TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+0.13%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$3.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.93M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.14M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.56M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.96M

Sector Composition

1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$20.7B
$153K 0.02%
2,016
+3
+0.1% +$227
XLP icon
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$150K 0.02%
1,912
+2
+0.1% +$157
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.84T
$150K 0.02%
794
+37
+5% +$7K
VCRB icon
129
Vanguard Core Bond ETF
VCRB
$3.49B
$149K 0.02%
+1,961
New +$149K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31.8B
$147K 0.01%
740
– –
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$139K 0.01%
4,695
+25
+0.5% +$743
SCHK icon
132
Schwab 1000 Index ETF
SCHK
$4.52B
$139K 0.01%
4,898
-164
-3% -$4.64K
CVX icon
133
Chevron
CVX
$310B
$138K 0.01%
954
+35
+4% +$5.07K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$136K 0.01%
4,897
+5
+0.1% +$139
UNH icon
135
UnitedHealth
UNH
$286B
$136K 0.01%
268
+3
+1% +$1.52K
ESBA icon
136
Empire State Realty Series ES
ESBA
$2.15B
$135K 0.01%
13,276
+46
+0.3% +$468
PYLD icon
137
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$135K 0.01%
+5,212
New +$135K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$135K 0.01%
1,222
-7
-0.6% -$772
NEE icon
139
NextEra Energy, Inc.
NEE
$146B
$130K 0.01%
1,811
+36
+2% +$2.58K
OXY icon
140
Occidental Petroleum
OXY
$45.2B
$126K 0.01%
2,542
+2
+0.1% +$99
MET icon
141
MetLife
MET
$52.9B
$123K 0.01%
1,500
– –
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$119K 0.01%
1,124
-2,510
-69% -$265K
CSX icon
143
CSX Corp
CSX
$60.6B
$118K 0.01%
3,645
– –
XT icon
144
iShares Exponential Technologies ETF
XT
$3.54B
$114K 0.01%
1,909
-66
-3% -$3.94K
SCHV icon
145
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$114K 0.01%
4,358
+26
+0.6% +$678
HRL icon
146
Hormel Foods
HRL
$14.1B
$112K 0.01%
3,579
+33
+0.9% +$1.04K
SDY icon
147
SPDR S&P Dividend ETF
SDY
$20.5B
$111K 0.01%
841
+6
+0.7% +$793
PM icon
148
Philip Morris
PM
$251B
$109K 0.01%
909
+8
+0.9% +$963
EFA icon
149
iShares MSCI EAFE ETF
EFA
$66.2B
$109K 0.01%
1,436
+6
+0.4% +$454
IWM icon
150
iShares Russell 2000 ETF
IWM
$67.8B
$107K 0.01%
485
– –
4 5
6
7 8