TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-8.93%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$406M
AUM Growth
+$17.9M
Cap. Flow
+$55.9M
Cap. Flow %
13.77%
Top 10 Hldgs %
75.29%
Holding
239
New
34
Increased
68
Reduced
30
Closed
7

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$15.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.69M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.29M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$15.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.36M
3
AZO icon
AutoZone
AZO
$1.44M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.12M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$992K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 0.42%
3 Consumer Staples 0.38%
4 Materials 0.35%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMX icon
176
America Movil
AMX
$58.8B
$3K ﹤0.01%
+200
New +$3K
CHTR icon
177
Charter Communications
CHTR
$35.7B
$3K ﹤0.01%
11
– –
F icon
178
Ford
F
$46.2B
$3K ﹤0.01%
352
+200
+132% +$1.71K
HON icon
179
Honeywell
HON
$136B
$3K ﹤0.01%
+20
New +$3K
JXI icon
180
iShares Global Utilities ETF
JXI
$200M
$3K ﹤0.01%
71
+1
+1% +$42
LUMN icon
181
Lumen
LUMN
$4.84B
$3K ﹤0.01%
205
– –
OXY icon
182
Occidental Petroleum
OXY
$45.6B
$3K ﹤0.01%
50
– –
UA icon
183
Under Armour Class C
UA
$2.1B
$3K ﹤0.01%
201
– –
TEN
184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
100
– –
CAT icon
185
Caterpillar
CAT
$194B
$2K ﹤0.01%
+15
New +$2K
CLX icon
186
Clorox
CLX
$15B
$2K ﹤0.01%
+10
New +$2K
DE icon
187
Deere & Co
DE
$127B
$2K ﹤0.01%
+15
New +$2K
ES icon
188
Eversource Energy
ES
$23.5B
$2K ﹤0.01%
+25
New +$2K
GME icon
189
GameStop
GME
$10.2B
$2K ﹤0.01%
552
+28
+5% +$101
KMB icon
190
Kimberly-Clark
KMB
$42.5B
$2K ﹤0.01%
+15
New +$2K
KMI icon
191
Kinder Morgan
KMI
$59.4B
$2K ﹤0.01%
130
– –
NSC icon
192
Norfolk Southern
NSC
$62.4B
$2K ﹤0.01%
+15
New +$2K
XHR
193
Xenia Hotels & Resorts
XHR
$1.37B
$2K ﹤0.01%
+96
New +$2K
AFL icon
194
Aflac
AFL
$57.1B
$1K ﹤0.01%
12
– –
ALKS icon
195
Alkermes
ALKS
$4.95B
$1K ﹤0.01%
20
– –
BUD icon
196
AB InBev
BUD
$116B
$1K ﹤0.01%
+20
New +$1K
BWX icon
197
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1K ﹤0.01%
24
– –
CAG icon
198
Conagra Brands
CAG
$9.19B
$1K ﹤0.01%
+30
New +$1K
DD icon
199
DuPont de Nemours
DD
$31.6B
$1K ﹤0.01%
+12
New +$1K
DEO icon
200
Diageo
DEO
$61.2B
$1K ﹤0.01%
+10
New +$1K
6 7
8
9 10