TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+4.44%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
423
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.62M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$940K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$865K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$815K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$653K

Sector Composition

1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
126
SPDR S&P Dividend ETF
SDY
$20.6B
$102K 0.01%
824
+374
+83% +$46.3K
AEM icon
127
Agnico Eagle Mines
AEM
$74.5B
$102K 0.01%
2,000
– –
CVS icon
128
CVS Health
CVS
$93.5B
$101K 0.01%
1,361
+1
+0.1% +$74
EFA icon
129
iShares MSCI EAFE ETF
EFA
$65.9B
$101K 0.01%
1,412
– –
UPS icon
130
United Parcel Service
UPS
$71.6B
$94.3K 0.01%
486
+4
+0.8% +$776
VZ icon
131
Verizon
VZ
$186B
$89.7K 0.01%
2,306
+24
+1% +$934
WMB icon
132
Williams Companies
WMB
$70.3B
$89.6K 0.01%
3,000
– –
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$71.9B
$89.2K 0.01%
3,660
+687
+23% +$16.7K
IHAK icon
134
iShares Cybersecurity and Tech ETF
IHAK
$917M
$88.6K 0.01%
2,437
-1,677
-41% -$61K
MET icon
135
MetLife
MET
$54.4B
$86.9K 0.01%
1,500
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$67.4B
$85.7K 0.01%
481
+83
+21% +$14.8K
ESBA icon
137
Empire State Realty Series ES
ESBA
$2.1B
$83.8K 0.01%
12,927
+72
+0.6% +$467
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$64.1B
$82.8K 0.01%
784
+5
+0.6% +$528
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.62B
$82.3K 0.01%
425
+2
+0.5% +$387
HD icon
140
Home Depot
HD
$410B
$78.7K 0.01%
267
+1
+0.4% +$295
DRIP icon
141
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.8M
$76.7K 0.01%
5,251
+81
+2% +$1.18K
CSCO icon
142
Cisco
CSCO
$269B
$76.4K 0.01%
1,461
-151
-9% -$7.89K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.81T
$74.9K 0.01%
720
– –
HYMB icon
144
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$73.9K 0.01%
+2,950
New +$73.9K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$41.2B
$73.6K 0.01%
485
-61
-11% -$9.26K
MPC icon
146
Marathon Petroleum
MPC
$54.4B
$73.1K 0.01%
542
– –
RJF icon
147
Raymond James Financial
RJF
$34.1B
$72K 0.01%
+772
New +$72K
INTC icon
148
Intel
INTC
$108B
$70.5K 0.01%
2,159
+307
+17% +$10K
DNMR
149
DELISTED
Danimer Scientific, Inc.
DNMR
$69.7K 0.01%
505
– –
PFE icon
150
Pfizer
PFE
$140B
$69.2K 0.01%
1,695
+9
+0.5% +$367
4 5
6
7 8