TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+4.82%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$613M
AUM Growth
+$53.6M
Cap. Flow
+$27.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
70.84%
Holding
290
New
11
Increased
62
Reduced
43
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$11.8M
4
BND icon
Vanguard Total Bond Market
BND
$8.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.18M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.15M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.6M

Sector Composition

1 Consumer Discretionary 2.55%
2 Technology 0.54%
3 Consumer Staples 0.31%
4 Materials 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.13T
$42K 0.01%
1,500
– –
SJM icon
127
J.M. Smucker
SJM
$12B
$41K 0.01%
396
– –
PFE icon
128
Pfizer
PFE
$141B
$40K 0.01%
1,070
-59
-5% -$2.21K
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$39K 0.01%
326
+2
+0.6% +$239
V icon
130
Visa
V
$666B
$37K 0.01%
199
-170
-46% -$31.6K
IXN icon
131
iShares Global Tech ETF
IXN
$5.72B
$34K 0.01%
978
+6
+0.6% +$209
ADBE icon
132
Adobe
ADBE
$148B
$33K 0.01%
101
– –
BP icon
133
BP
BP
$87.4B
$33K 0.01%
870
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.84T
$33K 0.01%
500
– –
IGF icon
135
iShares Global Infrastructure ETF
IGF
$7.99B
$33K 0.01%
+691
New +$33K
JNJ icon
136
Johnson & Johnson
JNJ
$430B
$32K 0.01%
218
– –
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$31K 0.01%
529
+2
+0.4% +$117
IXG icon
138
iShares Global Financials ETF
IXG
$571M
$31K 0.01%
448
+5
+1% +$346
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$8.49B
$30K ﹤0.01%
+503
New +$30K
ADSK icon
140
Autodesk
ADSK
$69.5B
$29K ﹤0.01%
160
– –
NOC icon
141
Northrop Grumman
NOC
$83.2B
$29K ﹤0.01%
84
– –
HOG icon
142
Harley-Davidson
HOG
$3.67B
$28K ﹤0.01%
752
– –
VWOB icon
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$26K ﹤0.01%
+315
New +$26K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$41B
$25K ﹤0.01%
192
-14
-7% -$1.82K
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$25K ﹤0.01%
+546
New +$25K
AEP icon
146
American Electric Power
AEP
$57.8B
$24K ﹤0.01%
252
– –
GILD icon
147
Gilead Sciences
GILD
$143B
$23K ﹤0.01%
360
– –
TEL icon
148
TE Connectivity
TEL
$61.7B
$23K ﹤0.01%
243
– –
WFC icon
149
Wells Fargo
WFC
$253B
$23K ﹤0.01%
425
– –
Z icon
150
Zillow
Z
$21.3B
$23K ﹤0.01%
493
– –
4 5
6
7 8