TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.03%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$326M
AUM Growth
-$6.53M
Cap. Flow
-$9.14M
Cap. Flow %
-2.8%
Top 10 Hldgs %
64.04%
Holding
192
New
26
Increased
36
Reduced
30
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.78M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$651K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$381K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$238K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$738K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$604K

Sector Composition

1 Consumer Discretionary 6.64%
2 Consumer Staples 0.44%
3 Industrials 0.3%
4 Materials 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
176
Citigroup
C
$175B
$0 ﹤0.01%
1
– –
CVX icon
177
Chevron
CVX
$318B
– –
-34
Closed -$3K
DSU icon
178
BlackRock Debt Strategies Fund
DSU
$549M
$0 ﹤0.01%
11
– –
ERC
179
Allspring Multi-Sector Income Fund
ERC
$268M
$0 ﹤0.01%
6
– –
EVV
180
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$0 ﹤0.01%
14
– –
EXC icon
181
Exelon
EXC
$43.8B
$0 ﹤0.01%
15
– –
FCPT icon
182
Four Corners Property Trust
FCPT
$2.69B
$0 ﹤0.01%
17
– –
HD icon
183
Home Depot
HD
$406B
– –
-24
Closed -$3K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-97,465
Closed -$5.37M
PARA
185
DELISTED
Paramount Global Class B
PARA
– –
-41
Closed -$2K
SLB icon
186
Schlumberger
SLB
$52.2B
– –
-45
Closed -$4K
ONCT
187
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-52
Closed -$3K
TIME
189
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
11
– –
KMI.WS
190
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
396
– –
CFNL
191
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
5
– –
FDC
192
DELISTED
First Data Corporation
FDC
– –
-18,786
Closed -$247K
4 5 6 7
8