TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+6.04%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$1.06B
AUM Growth
+$72.2M
Cap. Flow
+$16.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
56.47%
Holding
786
New
89
Increased
285
Reduced
52
Closed
92

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.11M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.37M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$704K

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 1.17%
3 Consumer Staples 0.47%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$185K 0.02%
1,148
– –
VDE icon
127
Vanguard Energy ETF
VDE
$7.34B
$184K 0.02%
1,544
+2
+0.1% +$238
MPC icon
128
Marathon Petroleum
MPC
$55.2B
$180K 0.02%
1,083
+996
+1,145% +$165K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$173K 0.02%
3,248
+25
+0.8% +$1.33K
PM icon
130
Philip Morris
PM
$257B
$172K 0.02%
942
+6
+0.6% +$1.09K
JNJ icon
131
Johnson & Johnson
JNJ
$423B
$171K 0.02%
1,121
+738
+193% +$113K
FMUN
132
Fidelity Systematic Municipal Bond Index ETF
FMUN
$169M
$168K 0.02%
+3,453
New +$168K
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$21B
$165K 0.02%
2,021
+2
+0.1% +$163
GEV icon
134
GE Vernova
GEV
$175B
$160K 0.02%
303
– –
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$34B
$160K 0.02%
1,185
-17
-1% -$2.29K
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$156K 0.01%
1,375
+245
+22% +$27.7K
XLP icon
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$155K 0.01%
1,916
+2
+0.1% +$162
V icon
138
Visa
V
$656B
$155K 0.01%
436
+147
+51% +$52.2K
OXY.WS icon
139
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
$147K 0.01%
7,101
– –
SCHK icon
140
Schwab 1000 Index ETF
SCHK
$4.56B
$147K 0.01%
4,927
+14
+0.3% +$417
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$49B
$143K 0.01%
4,907
+5
+0.1% +$146
VT icon
142
Vanguard Total World Stock ETF
VT
$52.3B
$143K 0.01%
1,111
+5
+0.5% +$643
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$137K 0.01%
1,178
+3
+0.3% +$348
FNDA icon
144
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$135K 0.01%
4,716
+12
+0.3% +$344
EFA icon
145
iShares MSCI EAFE ETF
EFA
$66.6B
$129K 0.01%
1,443
+7
+0.5% +$626
ABBV icon
146
AbbVie
ABBV
$374B
$126K 0.01%
680
+552
+431% +$103K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$21.9B
$125K 0.01%
1,325
– –
SPGI icon
148
S&P Global
SPGI
$165B
$124K 0.01%
234
+225
+2,500% +$119K
SO icon
149
Southern Company
SO
$101B
$122K 0.01%
1,327
+181
+16% +$16.6K
SCHV icon
150
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$122K 0.01%
4,405
+23
+0.5% +$636
4 5
6
7 8