TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+0.13%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$3.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.93M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.14M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.56M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.96M

Sector Composition

1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
101
Phillips 66
PSX
$53.2B
$228K 0.02%
2,000
– –
MRK icon
102
Merck
MRK
$210B
$219K 0.02%
2,206
+48
+2% +$4.78K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
$217K 0.02%
3,483
+11
+0.3% +$685
GE icon
104
GE Aerospace
GE
$299B
$217K 0.02%
1,300
+11
+0.9% +$1.84K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$205K 0.02%
1,593
+6
+0.4% +$773
PG icon
106
Procter & Gamble
PG
$373B
$199K 0.02%
1,190
-74
-6% -$12.4K
HD icon
107
Home Depot
HD
$410B
$199K 0.02%
511
+2
+0.4% +$779
OXY.WS icon
108
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$196K 0.02%
7,101
-950
-12% -$26.2K
PEP icon
109
PepsiCo
PEP
$201B
$191K 0.02%
1,257
– –
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$191K 0.02%
1,148
+1
+0.1% +$166
VDE icon
111
Vanguard Energy ETF
VDE
$7.33B
$188K 0.02%
1,548
+9
+0.6% +$1.09K
JPM icon
112
JPMorgan Chase
JPM
$835B
$188K 0.02%
783
-49
-6% -$11.7K
FIXD icon
113
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$186K 0.02%
4,335
-999
-19% -$42.9K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.81T
$181K 0.02%
949
+19
+2% +$3.62K
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$180K 0.02%
5,030
+59
+1% +$2.12K
BK icon
116
Bank of New York Mellon
BK
$74.4B
$177K 0.02%
2,303
– –
AVGO icon
117
Broadcom
AVGO
$1.44T
$169K 0.02%
728
+25
+4% +$5.8K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$165K 0.02%
3,206
-219
-6% -$11.3K
XLSR icon
119
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
$164K 0.02%
3,062
+2
+0.1% +$107
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
$163K 0.02%
1,183
+1
+0.1% +$138
WMB icon
121
Williams Companies
WMB
$70.3B
$162K 0.02%
3,000
– –
FLDR icon
122
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$159K 0.02%
3,178
+41
+1% +$2.05K
AEM icon
123
Agnico Eagle Mines
AEM
$74.5B
$156K 0.02%
2,000
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$51.8B
$155K 0.02%
1,317
-80
-6% -$9.4K
T icon
125
AT&T
T
$212B
$153K 0.02%
6,719
-48
-0.7% -$1.09K
3 4
5
6 7