TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+1.2%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$335M
AUM Growth
-$4.43M
Cap. Flow
-$7.22M
Cap. Flow %
-2.16%
Top 10 Hldgs %
66.96%
Holding
197
New
16
Increased
50
Reduced
29
Closed
18

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.34M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$466K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$362K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$349K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.47M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$925K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$716K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$648K

Sector Composition

1 Consumer Discretionary 4.79%
2 Consumer Staples 0.52%
3 Industrials 0.39%
4 Technology 0.34%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8K ﹤0.01%
259
-58
-18% -$1.79K
SIRI icon
127
SiriusXM
SIRI
$8.1B
$8K ﹤0.01%
146
– –
CMBT
128
CMB.TECH NV
CMBT
$2.64B
$8K ﹤0.01%
+1,000
New +$8K
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
546
– –
AIG icon
130
American International
AIG
$43.9B
$7K ﹤0.01%
+105
New +$7K
EIX icon
131
Edison International
EIX
$21B
$7K ﹤0.01%
87
– –
PCG icon
132
PG&E
PCG
$33.2B
$7K ﹤0.01%
108
– –
DVN icon
133
Devon Energy
DVN
$22.1B
$6K ﹤0.01%
201
– –
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$15.5B
$6K ﹤0.01%
109
-87
-44% -$4.79K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.84T
$6K ﹤0.01%
120
– –
PFE icon
136
Pfizer
PFE
$141B
$6K ﹤0.01%
196
– –
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
100
– –
CBI
138
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
305
+1
+0.3% +$20
AMZN icon
139
Amazon
AMZN
$2.48T
$5K ﹤0.01%
+100
New +$5K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.84T
$5K ﹤0.01%
120
– –
HII icon
141
Huntington Ingalls Industries
HII
$10.6B
$5K ﹤0.01%
27
– –
MXI icon
142
iShares Global Materials ETF
MXI
$227M
$5K ﹤0.01%
84
+1
+1% +$60
STWD icon
143
Starwood Property Trust
STWD
$7.56B
$5K ﹤0.01%
+244
New +$5K
WOLF icon
144
Wolfspeed
WOLF
$196M
$5K ﹤0.01%
+200
New +$5K
CHTR icon
145
Charter Communications
CHTR
$35.7B
$4K ﹤0.01%
11
– –
DRI icon
146
Darden Restaurants
DRI
$24.5B
$4K ﹤0.01%
40
– –
KMI icon
147
Kinder Morgan
KMI
$59.1B
$4K ﹤0.01%
230
+100
+77% +$1.74K
UA icon
148
Under Armour Class C
UA
$2.13B
$4K ﹤0.01%
201
– –
UAA icon
149
Under Armour
UAA
$2.2B
$4K ﹤0.01%
200
– –
PX
150
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
32
– –
4 5
6
7 8