TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
-1.49%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$987M
AUM Growth
+$3.14M
Cap. Flow
+$21M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
61
Closed
25

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$4.7M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$4.18M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.32M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$819K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$746K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$706K

Sector Composition

1 Consumer Discretionary 2.5%
2 Technology 0.99%
3 Consumer Staples 0.47%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$156K 0.02%
1,914
+2
+0.1% +$163
SDVY icon
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$155K 0.02%
4,614
-416
-8% -$13.9K
PM icon
128
Philip Morris
PM
$251B
$149K 0.02%
936
+27
+3% +$4.29K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$2.84T
$143K 0.01%
922
+128
+16% +$19.8K
UNH icon
130
UnitedHealth
UNH
$286B
$141K 0.01%
269
+1
+0.4% +$524
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$31.8B
$138K 0.01%
740
– –
NEE icon
132
NextEra Energy, Inc.
NEE
$146B
$135K 0.01%
1,904
+93
+5% +$6.59K
SCHK icon
133
Schwab 1000 Index ETF
SCHK
$4.52B
$132K 0.01%
4,913
+15
+0.3% +$404
FNDA icon
134
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$129K 0.01%
4,704
+9
+0.2% +$247
VT icon
135
Vanguard Total World Stock ETF
VT
$51.8B
$128K 0.01%
1,106
-211
-16% -$24.5K
AVGO icon
136
Broadcom
AVGO
$1.58T
$127K 0.01%
759
+31
+4% +$5.19K
OXY icon
137
Occidental Petroleum
OXY
$45.2B
$126K 0.01%
2,544
+2
+0.1% +$99
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$123K 0.01%
4,902
+5
+0.1% +$125
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$22B
$122K 0.01%
+1,325
New +$122K
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$121K 0.01%
1,130
+6
+0.5% +$640
MET icon
141
MetLife
MET
$52.9B
$120K 0.01%
1,500
– –
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$120K 0.01%
1,175
-47
-4% -$4.82K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$66.2B
$117K 0.01%
1,436
– –
SCHV icon
144
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$116K 0.01%
4,382
+24
+0.6% +$638
SDY icon
145
SPDR S&P Dividend ETF
SDY
$20.5B
$115K 0.01%
846
+5
+0.6% +$679
HRL icon
146
Hormel Foods
HRL
$14.1B
$112K 0.01%
3,615
+36
+1% +$1.11K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$110K 0.01%
2,213
– –
VIGI icon
148
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$108K 0.01%
1,308
+8
+0.6% +$663
GLD icon
149
SPDR Gold Trust
GLD
$112B
$108K 0.01%
375
+200
+114% +$57.6K
CSX icon
150
CSX Corp
CSX
$60.6B
$107K 0.01%
3,645
– –
4 5
6
7 8