TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
-1.49%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$987M
AUM Growth
+$3.14M
Cap. Flow
+$21M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
61
Closed
25

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$4.7M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$4.18M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.32M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$819K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$746K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$706K

Sector Composition

1 Consumer Discretionary 2.5%
2 Technology 0.99%
3 Consumer Staples 0.47%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRUP icon
101
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.5M
$241K 0.02%
4,638
– –
FTNT icon
102
Fortinet
FTNT
$58.6B
$239K 0.02%
2,486
-1,574
-39% -$152K
FELC icon
103
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$239K 0.02%
7,667
+23
+0.3% +$717
FQAL icon
104
Fidelity Quality Factor ETF
FQAL
$1.09B
$234K 0.02%
3,654
+11
+0.3% +$706
AEM icon
105
Agnico Eagle Mines
AEM
$74.5B
$217K 0.02%
2,000
– –
MRK icon
106
Merck
MRK
$210B
$212K 0.02%
2,366
+160
+7% +$14.4K
LOW icon
107
Lowe's Companies
LOW
$148B
$210K 0.02%
900
-100
-10% -$23.3K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$101B
$204K 0.02%
3,491
+8
+0.2% +$467
VDE icon
109
Vanguard Energy ETF
VDE
$7.33B
$200K 0.02%
1,542
-6
-0.4% -$778
VCRB icon
110
Vanguard Core Bond ETF
VCRB
$3.47B
$198K 0.02%
2,553
+592
+30% +$45.8K
OXY.WS icon
111
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$196K 0.02%
7,101
– –
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$195K 0.02%
1,148
– –
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$195K 0.02%
1,597
+4
+0.3% +$488
BK icon
114
Bank of New York Mellon
BK
$74.4B
$193K 0.02%
2,303
– –
FIXD icon
115
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$192K 0.02%
4,382
+47
+1% +$2.06K
T icon
116
AT&T
T
$212B
$191K 0.02%
6,768
+49
+0.7% +$1.39K
WMB icon
117
Williams Companies
WMB
$70.3B
$179K 0.02%
3,000
– –
CVX icon
118
Chevron
CVX
$318B
$179K 0.02%
1,070
+116
+12% +$19.4K
PEP icon
119
PepsiCo
PEP
$201B
$177K 0.02%
1,183
-74
-6% -$11.1K
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
$175K 0.02%
1,202
+19
+2% +$2.77K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$169K 0.02%
3,223
+17
+0.5% +$893
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.81T
$167K 0.02%
1,066
+117
+12% +$18.3K
JPM icon
123
JPMorgan Chase
JPM
$835B
$165K 0.02%
672
-111
-14% -$27.2K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$170B
$164K 0.02%
3,232
-2,399
-43% -$122K
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
$159K 0.02%
2,019
+3
+0.1% +$237
3 4
5
6 7