TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-8.93%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$406M
AUM Growth
+$17.9M
Cap. Flow
+$55.9M
Cap. Flow %
13.77%
Top 10 Hldgs %
75.29%
Holding
239
New
34
Increased
68
Reduced
30
Closed
7

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$15.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.69M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.29M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$15.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.36M
3
AZO icon
AutoZone
AZO
$1.44M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.12M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$992K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 0.42%
3 Consumer Staples 0.38%
4 Materials 0.35%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7K ﹤0.01%
+134
New +$7K
MXI icon
152
iShares Global Materials ETF
MXI
$224M
$7K ﹤0.01%
117
+1
+0.9% +$60
WM icon
153
Waste Management
WM
$90.4B
$7K ﹤0.01%
+80
New +$7K
AIT icon
154
Applied Industrial Technologies
AIT
$9.87B
$6K ﹤0.01%
103
– –
E icon
155
ENI
E
$52.2B
$6K ﹤0.01%
+200
New +$6K
KHC icon
156
Kraft Heinz
KHC
$31.9B
$6K ﹤0.01%
136
+113
+491% +$4.99K
QCOM icon
157
Qualcomm
QCOM
$170B
$6K ﹤0.01%
101
– –
SO icon
158
Southern Company
SO
$101B
$6K ﹤0.01%
146
+45
+45% +$1.85K
UNP icon
159
Union Pacific
UNP
$132B
$6K ﹤0.01%
+40
New +$6K
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
546
– –
TIVO
161
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
600
– –
DVN icon
162
Devon Energy
DVN
$22.3B
$5K ﹤0.01%
201
– –
HII icon
163
Huntington Ingalls Industries
HII
$10.6B
$5K ﹤0.01%
27
– –
IYZ icon
164
iShares US Telecommunications ETF
IYZ
$615M
$5K ﹤0.01%
200
+39
+24% +$975
LIN icon
165
Linde
LIN
$221B
$5K ﹤0.01%
+32
New +$5K
NTR icon
166
Nutrien
NTR
$27.6B
$5K ﹤0.01%
+100
New +$5K
STWD icon
167
Starwood Property Trust
STWD
$7.44B
$5K ﹤0.01%
244
– –
AIG icon
168
American International
AIG
$45.1B
$4K ﹤0.01%
105
– –
DELL icon
169
Dell
DELL
$83.9B
$4K ﹤0.01%
87
-70
-45% -$3.22K
DRI icon
170
Darden Restaurants
DRI
$24.3B
$4K ﹤0.01%
40
– –
RTX icon
171
RTX Corp
RTX
$212B
$4K ﹤0.01%
+64
New +$4K
UAA icon
172
Under Armour
UAA
$2.17B
$4K ﹤0.01%
200
– –
WKHS icon
173
Workhorse Group
WKHS
$20M
$4K ﹤0.01%
34
– –
ABB
174
DELISTED
ABB Ltd.
ABB
$4K ﹤0.01%
200
– –
ADNT icon
175
Adient
ADNT
$1.97B
$3K ﹤0.01%
190
– –
5 6
7
8 9