TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+4.44%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$807M
AUM Growth
+$807M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
423
New
33
Increased
149
Reduced
40
Closed
7

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.62M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$940K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$865K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$815K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$653K

Sector Composition

1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRUP icon
101
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
$154K 0.02%
4,260
+4
+0.1% +$145
JPM icon
102
JPMorgan Chase
JPM
$824B
$154K 0.02%
1,178
-64
-5% -$8.34K
XLV icon
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
$152K 0.02%
1,178
+1
+0.1% +$129
XLU icon
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
$151K 0.02%
2,227
+2
+0.1% +$135
VDE icon
105
Vanguard Energy ETF
VDE
$7.28B
$150K 0.02%
1,310
– –
SYY icon
106
Sysco
SYY
$38.8B
$144K 0.02%
1,862
– –
XLP icon
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$142K 0.02%
1,896
+1
+0.1% +$75
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
$140K 0.02%
880
– –
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
$138K 0.02%
1,793
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$137K 0.02%
3,384
-5,509
-62% -$223K
HRL icon
111
Hormel Foods
HRL
$13.9B
$135K 0.02%
3,379
+20
+0.6% +$798
VT icon
112
Vanguard Total World Stock ETF
VT
$51.4B
$132K 0.02%
1,437
-159
-10% -$14.6K
OXY icon
113
Occidental Petroleum
OXY
$45.6B
$131K 0.02%
2,100
– –
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$130K 0.02%
2,543
+12
+0.5% +$615
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$127K 0.02%
2,664
– –
T icon
116
AT&T
T
$208B
$125K 0.02%
6,484
+1,030
+19% +$19.8K
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$123K 0.02%
1,666
+8
+0.5% +$589
TGT icon
118
Target
TGT
$42B
$121K 0.01%
728
– –
GNR icon
119
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$119K 0.01%
2,090
-15
-0.7% -$856
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.1B
$115K 0.01%
1,389
+562
+68% +$46.5K
STPZ icon
121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$114K 0.01%
2,228
+5
+0.2% +$255
UNH icon
122
UnitedHealth
UNH
$279B
$113K 0.01%
240
+1
+0.4% +$473
GE icon
123
GE Aerospace
GE
$293B
$110K 0.01%
1,153
+1
+0.1% -$30.8K
BK icon
124
Bank of New York Mellon
BK
$73.8B
$105K 0.01%
2,303
– –
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$104K 0.01%
1,331
+3
+0.2% +$234
3 4
5
6 7