TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
-1.49%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$987M
AUM Growth
+$3.14M
Cap. Flow
+$21M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
61
Closed
25

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$4.7M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$4.18M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.32M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$819K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$746K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$706K

Sector Composition

1 Consumer Discretionary 2.5%
2 Technology 0.99%
3 Consumer Staples 0.47%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
151
Southern Company
SO
$101B
$105K 0.01%
1,146
+5
+0.4% +$460
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$105K 0.01%
1,018
+1
+0.1% +$103
ESBA icon
153
Empire State Realty Series ES
ESBA
$2.15B
$103K 0.01%
13,335
+59
+0.4% +$458
V icon
154
Visa
V
$666B
$101K 0.01%
289
+40
+16% +$14K
FLDR icon
155
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$100K 0.01%
1,999
-1,179
-37% -$59.1K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.65B
$97.9K 0.01%
448
+3
+0.7% +$656
CSCO icon
157
Cisco
CSCO
$264B
$97K 0.01%
1,572
+60
+4% +$3.7K
IWM icon
158
iShares Russell 2000 ETF
IWM
$67.8B
$96.9K 0.01%
486
+1
+0.2% +$199
GEV icon
159
GE Vernova
GEV
$158B
$92.5K 0.01%
303
+2
+0.7% +$611
COWZ icon
160
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$91.5K 0.01%
1,671
+1,508
+925% +$82.6K
QQQJ icon
161
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$90.4K 0.01%
3,117
+5
+0.2% +$145
FENI icon
162
Fidelity Enhanced International ETF
FENI
$3.9B
$86.7K 0.01%
2,912
+21
+0.7% +$625
FICS icon
163
First Trust International Developed Capital Strength ETF
FICS
$228M
$86.3K 0.01%
2,355
+9
+0.4% +$330
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63.5B
$85.4K 0.01%
454
– –
SCHF icon
165
Schwab International Equity ETF
SCHF
$50.5B
$83.5K 0.01%
4,221
+2,000
+90% +$39.6K
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$83K 0.01%
156
+1
+0.6% +$532
MMM icon
167
3M
MMM
$82.7B
$81.3K 0.01%
553
-7
-1% -$1.03K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$78.9K 0.01%
391
-875
-69% -$177K
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$26.7B
$77.3K 0.01%
827
– –
XLSR icon
170
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$69.3K 0.01%
1,365
-1,697
-55% -$86.2K
SYY icon
171
Sysco
SYY
$39.4B
$67.6K 0.01%
901
– –
TGT icon
172
Target
TGT
$42.3B
$66.5K 0.01%
638
+1
+0.2% +$104
OMFL icon
173
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$65.3K 0.01%
1,225
– –
WM icon
174
Waste Management
WM
$88.6B
$64.8K 0.01%
280
– –
SLVM icon
175
Sylvamo
SLVM
$1.83B
$64.7K 0.01%
964
+5
+0.5% +$335
5 6
7
8 9