TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+0.13%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$3.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.93M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.14M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.56M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.96M

Sector Composition

1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$107K 0.01%
2,213
-2,161
-49% -$105K
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$104K 0.01%
1,300
+4
+0.3% +$320
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$102K 0.01%
1,017
+7
+0.7% +$704
GEV icon
154
GE Vernova
GEV
$158B
$99K 0.01%
301
– –
QQQJ icon
155
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$96.1K 0.01%
3,112
+3
+0.1% +$93
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.65B
$94.1K 0.01%
445
+5
+1% +$1.06K
SO icon
157
Southern Company
SO
$101B
$93.9K 0.01%
1,141
+5
+0.4% +$412
ULST icon
158
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$92.9K 0.01%
2,299
+37
+2% +$1.5K
CSCO icon
159
Cisco
CSCO
$264B
$89.5K 0.01%
1,512
-70
-4% -$4.14K
MDY icon
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$88.3K 0.01%
155
-43
-22% -$24.5K
RPM icon
161
RPM International
RPM
$16.2B
$88K 0.01%
715
+3
+0.4% +$369
TGT icon
162
Target
TGT
$42.3B
$86K 0.01%
637
+1
+0.2% +$135
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$63.5B
$84K 0.01%
454
– –
FICS icon
164
First Trust International Developed Capital Strength ETF
FICS
$228M
$79.7K 0.01%
2,346
+780
+50% +$26.5K
FENI icon
165
Fidelity Enhanced International ETF
FENI
$3.9B
$79.6K 0.01%
2,891
+17
+0.6% +$468
V icon
166
Visa
V
$666B
$78.5K 0.01%
249
+7
+3% +$2.21K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$78.5K 0.01%
1,783
+34
+2% +$1.5K
SLVM icon
168
Sylvamo
SLVM
$1.83B
$75.8K 0.01%
959
+5
+0.5% +$395
MMM icon
169
3M
MMM
$82.7B
$72.3K 0.01%
560
+39
+7% +$5.04K
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$26.7B
$70.9K 0.01%
827
– –
SYY icon
171
Sysco
SYY
$39.4B
$68.9K 0.01%
901
– –
OMFL icon
172
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$66.4K 0.01%
1,225
– –
YUM icon
173
Yum! Brands
YUM
$40.1B
$63.5K 0.01%
473
– –
CAPE icon
174
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$63.3K 0.01%
2,112
+15
+0.7% +$450
DRIP icon
175
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
$61.6K 0.01%
5,650
+77
+1% +$839
5 6
7
8 9