TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+4.82%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$613M
AUM Growth
+$53.6M
Cap. Flow
+$27.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
70.84%
Holding
290
New
11
Increased
62
Reduced
43
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$11.8M
4
BND icon
Vanguard Total Bond Market
BND
$8.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.18M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.15M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.6M

Sector Composition

1 Consumer Discretionary 2.55%
2 Technology 0.54%
3 Consumer Staples 0.31%
4 Materials 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$116B
$21K ﹤0.01%
330
– –
PYPL icon
152
PayPal
PYPL
$65.5B
$21K ﹤0.01%
197
– –
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$36.2B
$21K ﹤0.01%
1,614
+12
+0.7% +$156
KO icon
154
Coca-Cola
KO
$293B
$20K ﹤0.01%
363
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K ﹤0.01%
320
– –
EXI icon
156
iShares Global Industrials ETF
EXI
$1,000M
$18K ﹤0.01%
183
+1
+0.5% +$98
SBUX icon
157
Starbucks
SBUX
$97.2B
$18K ﹤0.01%
206
+1
+0.5% +$87
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$3.85B
$17K ﹤0.01%
243
+2
+0.8% +$140
KXI icon
159
iShares Global Consumer Staples ETF
KXI
$862M
$17K ﹤0.01%
305
+4
+1% +$223
MO icon
160
Altria Group
MO
$111B
$17K ﹤0.01%
331
-86
-21% -$4.42K
PSX icon
161
Phillips 66
PSX
$52.8B
$17K ﹤0.01%
156
-54
-26% -$5.89K
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$17K ﹤0.01%
+155
New +$17K
CHRD icon
163
Chord Energy
CHRD
$5.93B
$16K ﹤0.01%
5,000
– –
CI icon
164
Cigna
CI
$82B
$15K ﹤0.01%
71
– –
RXI icon
165
iShares Global Consumer Discretionary ETF
RXI
$270M
$15K ﹤0.01%
116
+1
+0.9% +$129
SHE icon
166
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
$14K ﹤0.01%
177
+1
+0.6% +$79
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$14K ﹤0.01%
249
– –
WKHS icon
168
Workhorse Group
WKHS
$19.1M
$13K ﹤0.01%
17
– –
CCL icon
169
Carnival Corp
CCL
$42.9B
$13K ﹤0.01%
248
+3
+1% +$157
ESGV icon
170
Vanguard ESG US Stock ETF
ESGV
$11.2B
$13K ﹤0.01%
222
+1
+0.5% +$59
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$13K ﹤0.01%
676
– –
DCI icon
172
Donaldson
DCI
$9.39B
$12K ﹤0.01%
202
– –
BOTZ icon
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$11K ﹤0.01%
486
– –
MCD icon
174
McDonald's
MCD
$225B
$11K ﹤0.01%
56
– –
TFI icon
175
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$11K ﹤0.01%
225
– –
5 6
7
8 9