TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+4.83%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$999M
AUM Growth
+$999M
Cap. Flow
-$2.54M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.15M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36M
3
BND icon
Vanguard Total Bond Market
BND
$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.22M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.01M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.02M

Sector Composition

1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
101
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$241K 0.02%
5,334
+74
+1% +$3.35K
OXY.WS icon
102
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$239K 0.02%
8,051
– –
FQAL icon
103
Fidelity Quality Factor ETF
FQAL
$1.09B
$236K 0.02%
3,629
+11
+0.3% +$714
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$229K 0.02%
3,627
+7
+0.2% +$441
PG icon
105
Procter & Gamble
PG
$370B
$219K 0.02%
1,264
+73
+6% +$12.6K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$216K 0.02%
3,472
+11
+0.3% +$685
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$216K 0.02%
4,374
-524
-11% -$25.8K
PEP icon
108
PepsiCo
PEP
$203B
$214K 0.02%
1,257
+1
+0.1% +$170
HD icon
109
Home Depot
HD
$406B
$206K 0.02%
509
+160
+46% +$64.9K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$200K 0.02%
1,587
+4
+0.3% +$505
FBT icon
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$197K 0.02%
1,147
+6
+0.5% +$1.03K
VDE icon
112
Vanguard Energy ETF
VDE
$7.28B
$189K 0.02%
1,539
+9
+0.6% +$1.1K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$184K 0.02%
3,425
+27
+0.8% +$1.45K
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
$182K 0.02%
1,182
+1
+0.1% +$154
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$181K 0.02%
4,971
+61
+1% +$2.22K
JPM icon
116
JPMorgan Chase
JPM
$824B
$175K 0.02%
832
+55
+7% +$11.6K
VT icon
117
Vanguard Total World Stock ETF
VT
$51.4B
$167K 0.02%
1,397
+158
+13% +$18.9K
BK icon
118
Bank of New York Mellon
BK
$73.8B
$165K 0.02%
2,303
– –
XLU icon
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
$163K 0.02%
2,013
+2
+0.1% +$162
AEM icon
120
Agnico Eagle Mines
AEM
$74.7B
$161K 0.02%
2,000
– –
XLSR icon
121
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$159K 0.02%
3,060
+3
+0.1% +$156
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$159K 0.02%
1,910
+2
+0.1% +$166
FLDR icon
123
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$157K 0.02%
3,137
+45
+1% +$2.26K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.79T
$155K 0.02%
930
+61
+7% +$10.2K
UNH icon
125
UnitedHealth
UNH
$279B
$155K 0.02%
265
+1
+0.4% +$584
3 4
5
6 7