TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+5.53%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$764M
AUM Growth
+$43.8M
Cap. Flow
+$5.38M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.83M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.09M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$5.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.5M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.08M

Sector Composition

1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$95.3K 0.01%
1,328
+4
+0.3% +$287
EFA icon
127
iShares MSCI EAFE ETF
EFA
$65.9B
$92.7K 0.01%
1,412
+2
+0.1% +$131
VZ icon
128
Verizon
VZ
$186B
$89.9K 0.01%
2,282
+26
+1% +$1.03K
PFE icon
129
Pfizer
PFE
$140B
$86.4K 0.01%
1,686
+6
+0.4% +$308
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$64.1B
$84.3K 0.01%
+779
New +$84.3K
ESBA icon
131
Empire State Realty Series ES
ESBA
$2.1B
$83.9K 0.01%
12,855
+66
+0.5% +$431
HD icon
132
Home Depot
HD
$410B
$83.9K 0.01%
266
+24
+10% +$7.57K
UPS icon
133
United Parcel Service
UPS
$71.6B
$83.7K 0.01%
482
+4
+0.8% +$695
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.62B
$81.1K 0.01%
423
+6
+1% +$1.15K
META icon
135
Meta Platforms (Facebook)
META
$1.88T
$80.6K 0.01%
670
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$41.2B
$79.2K 0.01%
546
+4
+0.7% +$580
CSCO icon
137
Cisco
CSCO
$269B
$76.8K 0.01%
1,612
+152
+10% +$7.24K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$71.9B
$74.9K 0.01%
2,973
+27
+0.9% +$680
DRIP icon
139
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.8M
$73.5K 0.01%
5,170
– –
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$27.2B
$72.4K 0.01%
827
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$67.4B
$69.3K 0.01%
398
+1
+0.3% +$174
PM icon
142
Philip Morris
PM
$251B
$69.3K 0.01%
684
+68
+11% +$6.89K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$63.7B
$68.8K 0.01%
454
– –
ABBV icon
144
AbbVie
ABBV
$376B
$65.7K 0.01%
407
+29
+8% +$4.68K
FNDA icon
145
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$65.7K 0.01%
2,810
+14
+0.5% +$327
XLSR icon
146
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
$64.8K 0.01%
1,666
+6
+0.4% +$234
PPG icon
147
PPG Industries
PPG
$24.7B
$64.8K 0.01%
515
+2
+0.4% +$251
YUM icon
148
Yum! Brands
YUM
$39.9B
$64.6K 0.01%
504
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.81T
$63.9K 0.01%
720
– –
IDNA icon
150
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$63.4K 0.01%
2,518
-4,401
-64% -$111K
4 5
6
7 8