TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+4.44%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
423
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.62M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$940K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$865K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$815K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$653K

Sector Composition

1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$63.7B
$69.1K 0.01%
454
– –
PPG icon
152
PPG Industries
PPG
$24.7B
$69.1K 0.01%
517
+2
+0.4% +$267
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$68.6K 0.01%
2,820
+10
+0.4% +$243
PM icon
154
Philip Morris
PM
$251B
$67.2K 0.01%
691
+7
+1% +$681
XLSR icon
155
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
$67.1K 0.01%
1,671
+5
+0.3% +$201
YUM icon
156
Yum! Brands
YUM
$39.9B
$66.7K 0.01%
505
+1
+0.2% +$132
YUMC icon
157
Yum China
YUMC
$16.4B
$66.1K 0.01%
1,043
– –
SCHK icon
158
Schwab 1000 Index ETF
SCHK
$4.53B
$64.9K 0.01%
3,284
+14
+0.4% +$277
SHM icon
159
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$63K 0.01%
1,324
– –
TMCI icon
160
Treace Medical Concepts
TMCI
$453M
$62.7K 0.01%
2,490
– –
ABBV icon
161
AbbVie
ABBV
$376B
$61.4K 0.01%
386
-21
-5% -$3.34K
SPSB icon
162
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$60K 0.01%
+2,026
New +$60K
MDY icon
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$59.4K 0.01%
130
+1
+0.8% +$457
PSA icon
164
Public Storage
PSA
$51.3B
$56.8K 0.01%
+188
New +$56.8K
MMM icon
165
3M
MMM
$82.8B
$54.8K 0.01%
623
– –
IBDO
166
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$53.2K 0.01%
2,113
+9
+0.4% +$227
JNJ icon
167
Johnson & Johnson
JNJ
$431B
$53.2K 0.01%
343
+1
+0.3% +$155
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$2.81T
$51.9K 0.01%
500
– –
IBDP
169
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$51.8K 0.01%
2,107
+10
+0.5% +$246
GPC icon
170
Genuine Parts
GPC
$19.6B
$51.7K 0.01%
309
– –
VHT icon
171
Vanguard Health Care ETF
VHT
$15.6B
$50.7K 0.01%
+213
New +$50.7K
CMCSA icon
172
Comcast
CMCSA
$125B
$49.8K 0.01%
1,313
+7
+0.5% +$265
AEP icon
173
American Electric Power
AEP
$58.1B
$49.6K 0.01%
546
+253
+86% +$23K
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$49.2K 0.01%
685
– –
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$48.5K 0.01%
2,976
+4
+0.1% +$65
5 6
7
8 9