TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+3.32%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$755M
AUM Growth
+$30.1M
Cap. Flow
+$7.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.48%
Holding
342
New
48
Increased
92
Reduced
35
Closed
13

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M
3
BND icon
Vanguard Total Bond Market
BND
$996K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$962K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$874K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.55M
2
AZO icon
AutoZone
AZO
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$568K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$541K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$430B
$63K 0.01%
382
+164
+75% +$27K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$71.8B
$60K 0.01%
+2,487
New +$60K
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$59K 0.01%
286
– –
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$59K 0.01%
3,624
+2,528
+231% +$41.2K
ABBV icon
130
AbbVie
ABBV
$375B
$58K 0.01%
536
+126
+31% +$13.6K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$58K 0.01%
445
+150
+51% +$19.6K
DIS icon
132
Walt Disney
DIS
$212B
$57K 0.01%
310
+10
+3% +$1.84K
PM icon
133
Philip Morris
PM
$251B
$54K 0.01%
610
– –
FHN icon
134
First Horizon
FHN
$11.3B
$53K 0.01%
3,122
+1,067
+52% +$18.1K
FIXD icon
135
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$53K 0.01%
1,003
+4
+0.4% +$211
IBDP
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$53K 0.01%
2,025
+7
+0.3% +$183
IBDO
137
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$53K 0.01%
2,031
+7
+0.3% +$183
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.84T
$52K 0.01%
500
– –
SIRI icon
139
SiriusXM
SIRI
$8.1B
$52K 0.01%
851
+101
+13% +$6.17K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.7B
$52K 0.01%
562
+3
+0.5% +$278
IBDN
141
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$52K 0.01%
2,047
+7
+0.3% +$178
IBDM
142
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$51K 0.01%
2,072
+6
+0.3% +$148
ADBE icon
143
Adobe
ADBE
$148B
$48K 0.01%
101
– –
PYPL icon
144
PayPal
PYPL
$65.2B
$48K 0.01%
197
– –
BABA icon
145
Alibaba
BABA
$323B
$45K 0.01%
200
– –
ADSK icon
146
Autodesk
ADSK
$69.5B
$44K 0.01%
160
– –
IMCG icon
147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$44K 0.01%
+696
New +$44K
AMD icon
148
Advanced Micro Devices
AMD
$245B
$42K 0.01%
540
– –
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$42K 0.01%
192
– –
IYE icon
150
iShares US Energy ETF
IYE
$1.16B
$42K 0.01%
+1,600
New +$42K
4 5
6
7 8