TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+1.43%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.94M
Cap. Flow %
0.62%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.81M
2
BND icon
Vanguard Total Bond Market
BND
$3.57M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.41M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.23M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.62M

Sector Composition

1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
126
Schwab 1000 Index ETF
SCHK
$4.53B
$132K 0.01%
5,032
– –
AEM icon
127
Agnico Eagle Mines
AEM
$74.5B
$131K 0.01%
2,000
– –
WMB icon
128
Williams Companies
WMB
$70.3B
$128K 0.01%
3,000
-329
-10% -$14K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$127K 0.01%
1,227
+2
+0.2% +$208
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$127K 0.01%
4,636
– –
NEE icon
131
NextEra Energy, Inc.
NEE
$146B
$126K 0.01%
1,775
+1
+0.1% +$71
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$123K 0.01%
4,880
– –
CSX icon
133
CSX Corp
CSX
$60.9B
$122K 0.01%
3,645
– –
ESBA icon
134
Empire State Realty Series ES
ESBA
$2.1B
$120K 0.01%
13,189
+51
+0.4% +$465
HD icon
135
Home Depot
HD
$410B
$120K 0.01%
349
+2
+0.6% +$688
XT icon
136
iShares Exponential Technologies ETF
XT
$3.49B
$116K 0.01%
1,976
-3,356
-63% -$197K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$65.9B
$112K 0.01%
1,430
+7
+0.5% +$548
BMY icon
138
Bristol-Myers Squibb
BMY
$95B
$110K 0.01%
2,645
+3
+0.1% +$125
HRL icon
139
Hormel Foods
HRL
$13.9B
$107K 0.01%
3,515
+27
+0.8% +$823
SCHV icon
140
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$106K 0.01%
4,284
– –
SDY icon
141
SPDR S&P Dividend ETF
SDY
$20.6B
$106K 0.01%
830
+5
+0.6% +$636
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$105K 0.01%
197
– –
MET icon
143
MetLife
MET
$54.4B
$105K 0.01%
1,500
– –
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$105K 0.01%
1,291
+9
+0.7% +$731
IWM icon
145
iShares Russell 2000 ETF
IWM
$67.4B
$98.1K 0.01%
484
+1
+0.2% +$203
TGT icon
146
Target
TGT
$42.1B
$97.7K 0.01%
660
+1
+0.2% +$148
MPC icon
147
Marathon Petroleum
MPC
$54.4B
$94K 0.01%
542
– –
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$2.81T
$93.3K 0.01%
512
– –
ULST icon
149
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$90.4K 0.01%
2,233
+28
+1% +$1.13K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.62B
$88.7K 0.01%
437
– –
4 5
6
7 8