TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+1.43%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.94M
Cap. Flow %
0.62%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.81M
2
BND icon
Vanguard Total Bond Market
BND
$3.57M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.41M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.23M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.62M

Sector Composition

1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.44T
$88.5K 0.01%
550
– –
QQQJ icon
152
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$86.5K 0.01%
3,104
-1,253
-29% -$34.9K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$41.2B
$85.2K 0.01%
468
-9
-2% -$1.64K
FENI icon
154
Fidelity Enhanced International ETF
FENI
$3.89B
$81K 0.01%
2,859
+28
+1% +$793
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$63.7B
$79.2K 0.01%
454
– –
SHM icon
156
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$78.4K 0.01%
1,662
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$78.2K 0.01%
1,787
+5
+0.3% +$219
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$75.4K 0.01%
1,384
-725
-34% -$39.5K
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$27.2B
$75.4K 0.01%
827
– –
CVS icon
160
CVS Health
CVS
$93.5B
$74.6K 0.01%
1,263
– –
PM icon
161
Philip Morris
PM
$251B
$72.4K 0.01%
715
+8
+1% +$810
CSCO icon
162
Cisco
CSCO
$269B
$70.4K 0.01%
1,481
– –
PPG icon
163
PPG Industries
PPG
$24.7B
$66.7K 0.01%
530
– –
XSHQ icon
164
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
$65.2K 0.01%
1,678
-803
-32% -$31.2K
SLVM icon
165
Sylvamo
SLVM
$1.8B
$65.1K 0.01%
948
+4
+0.4% +$275
SYY icon
166
Sysco
SYY
$39.5B
$64.3K 0.01%
901
– –
OMFL icon
167
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$64.3K 0.01%
1,225
– –
YUM icon
168
Yum! Brands
YUM
$39.9B
$62.6K 0.01%
472
-36
-7% -$4.77K
T icon
169
AT&T
T
$212B
$61.2K 0.01%
3,201
-394
-11% -$7.53K
SPSB icon
170
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$60.7K 0.01%
2,045
– –
WM icon
171
Waste Management
WM
$90.6B
$59.7K 0.01%
280
– –
CAPE icon
172
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$58K 0.01%
2,091
+6
+0.3% +$166
IOO icon
173
iShares Global 100 ETF
IOO
$7.08B
$56.9K 0.01%
589
+4
+0.7% +$386
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$56.7K 0.01%
720
+13
+2% +$1.03K
ADBE icon
175
Adobe
ADBE
$146B
$56.1K 0.01%
101
– –
5 6
7
8 9