TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+5.06%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$365M
AUM Growth
+$18.2M
Cap. Flow
+$1.42M
Cap. Flow %
0.39%
Top 10 Hldgs %
66.82%
Holding
289
New
15
Increased
54
Reduced
31
Closed
89

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.21M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$526K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$451K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$376K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$796K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$588K
4
VV icon
Vanguard Large-Cap ETF
VV
$421K
5
VB icon
Vanguard Small-Cap ETF
VB
$168K

Sector Composition

1 Consumer Discretionary 5.48%
2 Consumer Staples 0.49%
3 Technology 0.45%
4 Industrials 0.34%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
176
Teradata
TDC
$1.96B
$1K ﹤0.01%
25
– –
THC icon
177
Tenet Healthcare
THC
$17.3B
$1K ﹤0.01%
38
– –
VAW icon
178
Vanguard Materials ETF
VAW
$2.89B
$1K ﹤0.01%
5
– –
VYX icon
179
NCR Voyix
VYX
$1.83B
$1K ﹤0.01%
41
– –
XLRE icon
180
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$1K ﹤0.01%
29
– –
EQC
181
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
RJI
182
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
235
– –
ABBV icon
183
AbbVie
ABBV
$374B
– –
-112
Closed -$10K
BF.B icon
184
Brown-Forman Class B
BF.B
$13.6B
– –
-150
Closed -$5K
BRO icon
185
Brown & Brown
BRO
$31.2B
– –
-220
Closed -$5K
BTI icon
186
British American Tobacco
BTI
$122B
– –
-651
Closed -$41K
C icon
187
Citigroup
C
$176B
$0 ﹤0.01%
1
– –
CHRD icon
188
Chord Energy
CHRD
$5.92B
– –
-500
Closed -$5K
CMBS icon
189
iShares CMBS ETF
CMBS
$466M
$0 ﹤0.01%
2
– –
COST icon
190
Costco
COST
$427B
– –
-39
Closed -$6K
D icon
191
Dominion Energy
D
$49.6B
– –
-39
Closed -$3K
DG icon
192
Dollar General
DG
$24B
– –
-59
Closed -$5K
DIS icon
193
Walt Disney
DIS
$212B
– –
-200
Closed -$20K
DUK icon
194
Duke Energy
DUK
$93.6B
– –
-245
Closed -$21K
DVY icon
195
iShares Select Dividend ETF
DVY
$20.7B
– –
-36
Closed -$3K
ECL icon
196
Ecolab
ECL
$77.8B
– –
-37
Closed -$5K
EIX icon
197
Edison International
EIX
$21B
– –
-87
Closed -$7K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-2
Closed –
ERC
199
Allspring Multi-Sector Income Fund
ERC
$268M
$0 ﹤0.01%
2
– –
ET icon
200
Energy Transfer Partners
ET
$59.8B
– –
-300
Closed -$5K
6 7
8
9 10