TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+6.05%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$938M
AUM Growth
+$61.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.25M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.02M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.65M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M

Sector Composition

1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$219K 0.02%
520
– –
FQAL icon
102
Fidelity Quality Factor ETF
FQAL
$1.09B
$213K 0.02%
3,608
+10
+0.3% +$589
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$212K 0.02%
3,606
+6
+0.2% +$352
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$210K 0.02%
3,450
+30
+0.9% +$1.82K
TSLA icon
105
Tesla
TSLA
$1.08T
$208K 0.02%
1,183
– –
VDE icon
106
Vanguard Energy ETF
VDE
$7.28B
$201K 0.02%
1,530
+220
+17% +$29K
PG icon
107
Procter & Gamble
PG
$370B
$193K 0.02%
1,190
-126
-10% -$20.5K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$182K 0.02%
1,579
-458
-22% -$52.7K
SDVY icon
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$177K 0.02%
5,089
+3,063
+151% +$107K
CVX icon
110
Chevron
CVX
$318B
$176K 0.02%
1,118
+37
+3% +$5.84K
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
$174K 0.02%
1,181
+1
+0.1% +$148
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$174K 0.02%
3,372
+516
+18% +$26.6K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
$169K 0.02%
880
– –
JPM icon
114
JPMorgan Chase
JPM
$824B
$166K 0.02%
827
+50
+6% +$10K
OXY icon
115
Occidental Petroleum
OXY
$45.6B
$165K 0.02%
2,537
+437
+21% +$28.4K
FBT icon
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$165K 0.02%
1,072
+727
+211% +$112K
FLDR icon
117
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$152K 0.02%
3,050
+2,025
+198% +$101K
XLSR icon
118
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$152K 0.02%
3,054
+3
+0.1% +$150
XLP icon
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$146K 0.02%
1,905
+2
+0.1% +$153
BMY icon
120
Bristol-Myers Squibb
BMY
$96.7B
$143K 0.02%
2,642
+196
+8% +$10.6K
VT icon
121
Vanguard Total World Stock ETF
VT
$51.4B
$136K 0.01%
1,232
+5
+0.4% +$553
CSX icon
122
CSX Corp
CSX
$60.2B
$135K 0.01%
3,645
– –
HD icon
123
Home Depot
HD
$406B
$133K 0.01%
347
+1
+0.3% +$384
BK icon
124
Bank of New York Mellon
BK
$73.8B
$133K 0.01%
2,303
– –
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$132K 0.01%
4,636
+12
+0.3% +$342
3 4
5
6 7