TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-8.93%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$55.9M
Cap. Flow %
13.77%
Top 10 Hldgs %
75.29%
Holding
239
New
34
Increased
68
Reduced
29
Closed
7

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$15.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.69M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.29M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$15.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.36M
3
AZO icon
AutoZone
AZO
$1.44M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.12M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$992K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 0.42%
3 Consumer Staples 0.38%
4 Materials 0.35%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
126
Cigna
CI
$80.2B
$13K ﹤0.01%
+71
New +$13K
IXJ icon
127
iShares Global Healthcare ETF
IXJ
$3.82B
$13K ﹤0.01%
238
+19
+9% +$1.04K
PSX icon
128
Phillips 66
PSX
$52.8B
$13K ﹤0.01%
156
– –
SBUX icon
129
Starbucks
SBUX
$99.2B
$13K ﹤0.01%
202
-980
-83% -$63.1K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
+220
New +$13K
AVGO icon
131
Broadcom
AVGO
$1.42T
$12K ﹤0.01%
48
– –
CCL icon
132
Carnival Corp
CCL
$42.5B
$12K ﹤0.01%
239
+3
+1% +$151
RXI icon
133
iShares Global Consumer Discretionary ETF
RXI
$267M
$12K ﹤0.01%
114
+21
+23% +$2.21K
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$53.6B
$12K ﹤0.01%
502
– –
SHE icon
135
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$11K ﹤0.01%
173
+9
+5% +$572
TFI icon
136
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$11K ﹤0.01%
+225
New +$11K
APU
137
DELISTED
AmeriGas Partners, L.P.
APU
$11K ﹤0.01%
450
– –
HP icon
138
Helmerich & Payne
HP
$2B
$10K ﹤0.01%
207
– –
MCD icon
139
McDonald's
MCD
$226B
$10K ﹤0.01%
56
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.3B
$10K ﹤0.01%
249
+80
+47% +$3.21K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$10K ﹤0.01%
169
– –
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$27.1B
$10K ﹤0.01%
180
– –
DCI icon
143
Donaldson
DCI
$9.28B
$9K ﹤0.01%
202
– –
ESGV icon
144
Vanguard ESG US Stock ETF
ESGV
$11.1B
$9K ﹤0.01%
+219
New +$9K
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$8K ﹤0.01%
476
-113
-19% -$1.9K
SIRI icon
146
SiriusXM
SIRI
$7.92B
$8K ﹤0.01%
1,467
– –
VOD icon
147
Vodafone
VOD
$28.2B
$8K ﹤0.01%
404
– –
ZG icon
148
Zillow
ZG
$19.6B
$8K ﹤0.01%
247
– –
FNG
149
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$8K ﹤0.01%
501
-197
-28% -$3.15K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$33.5B
$7K ﹤0.01%
203
+2
+1% +$69
4 5
6
7 8