TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.43%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$956M
AUM Growth
+$956M
Cap. Flow
+$6.94M
Cap. Flow %
0.73%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.81M
2
BND icon
Vanguard Total Bond Market
BND
$3.57M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.41M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.23M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.62M

Sector Composition

1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$212K 0.02%
3,620
+14
+0.4% +$821
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$212K 0.02%
520
– –
PEP icon
103
PepsiCo
PEP
$203B
$207K 0.02%
1,256
-72
-5% -$11.9K
GE icon
104
GE Aerospace
GE
$293B
$205K 0.02%
1,288
-446
-26% -$141K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$203K 0.02%
3,461
+11
+0.3% +$644
LOW icon
106
Lowe's Companies
LOW
$146B
$198K 0.02%
900
– –
PG icon
107
Procter & Gamble
PG
$370B
$196K 0.02%
1,191
+1
+0.1% +$165
VDE icon
108
Vanguard Energy ETF
VDE
$7.28B
$195K 0.02%
1,530
– –
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$189K 0.02%
1,583
+4
+0.3% +$477
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$176K 0.02%
1,141
+69
+6% +$10.6K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$174K 0.02%
3,398
+26
+0.8% +$1.33K
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
$172K 0.02%
1,181
– –
SDVY icon
113
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$164K 0.02%
4,910
-179
-4% -$5.98K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
$161K 0.02%
880
– –
OXY icon
115
Occidental Petroleum
OXY
$45.6B
$160K 0.02%
2,538
+1
+0% +$63
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
$159K 0.02%
869
+68
+8% +$12.5K
JPM icon
117
JPMorgan Chase
JPM
$824B
$157K 0.02%
777
-50
-6% -$10.1K
XLSR icon
118
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$156K 0.02%
3,057
+3
+0.1% +$153
FLDR icon
119
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$154K 0.02%
3,092
+42
+1% +$2.1K
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$146K 0.02%
1,908
+3
+0.2% +$230
CVX icon
121
Chevron
CVX
$318B
$144K 0.02%
918
-200
-18% -$31.3K
VT icon
122
Vanguard Total World Stock ETF
VT
$51.4B
$139K 0.01%
1,239
+7
+0.6% +$788
BK icon
123
Bank of New York Mellon
BK
$73.8B
$138K 0.01%
2,303
– –
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
$137K 0.01%
2,011
+3
+0.1% +$204
UNH icon
125
UnitedHealth
UNH
$279B
$134K 0.01%
264
+1
+0.4% +$509
3 4
5
6 7