TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+5.53%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$764M
AUM Growth
+$43.8M
Cap. Flow
+$5.38M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.83M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.09M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$5.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.5M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.08M

Sector Composition

1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$54.8B
$63.1K 0.01%
542
– –
MMM icon
152
3M
MMM
$82.7B
$62.5K 0.01%
623
– –
SHM icon
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$62.2K 0.01%
1,324
– –
SCHK icon
154
Schwab 1000 Index ETF
SCHK
$4.52B
$60.4K 0.01%
3,270
+14
+0.4% +$259
JNJ icon
155
Johnson & Johnson
JNJ
$430B
$60.4K 0.01%
342
+51
+18% +$9K
TMCI icon
156
Treace Medical Concepts
TMCI
$453M
$57.2K 0.01%
+2,490
New +$57.2K
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$57.1K 0.01%
129
-18
-12% -$7.97K
YUMC icon
158
Yum China
YUMC
$16.5B
$57K 0.01%
1,043
+1
+0.1% +$55
SDY icon
159
SPDR S&P Dividend ETF
SDY
$20.5B
$56.3K 0.01%
+450
New +$56.3K
GPC icon
160
Genuine Parts
GPC
$19.4B
$53.6K 0.01%
309
– –
IBDO
161
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$52.7K 0.01%
2,104
+16
+0.8% +$400
SIRI icon
162
SiriusXM
SIRI
$8.1B
$52.4K 0.01%
898
+3
+0.3% +$175
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$51.8K 0.01%
1,035
-1,492
-59% -$74.7K
IBDP
164
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$51.2K 0.01%
2,097
+16
+0.8% +$391
INTC icon
165
Intel
INTC
$107B
$48.9K 0.01%
1,852
+7
+0.4% +$185
SCHV icon
166
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$46.8K 0.01%
2,130
+15
+0.7% +$330
CMCSA icon
167
Comcast
CMCSA
$125B
$45.7K 0.01%
1,306
+10
+0.8% +$350
NOC icon
168
Northrop Grumman
NOC
$83.2B
$45.6K 0.01%
84
– –
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$45.1K 0.01%
685
+3
+0.4% +$197
SLVM icon
170
Sylvamo
SLVM
$1.83B
$44.3K 0.01%
911
+3
+0.3% +$146
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$2.84T
$44.1K 0.01%
500
– –
WM icon
172
Waste Management
WM
$88.6B
$43.9K 0.01%
280
+75
+37% +$11.8K
IBTF icon
173
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$42.2K 0.01%
+1,811
New +$42.2K
IBTG icon
174
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$42.1K 0.01%
+1,852
New +$42.1K
IBTH icon
175
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$42K 0.01%
+1,890
New +$42K
5 6
7
8 9