TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+4.82%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$613M
AUM Growth
+$53.6M
Cap. Flow
+$27.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
70.84%
Holding
290
New
11
Increased
62
Reduced
43
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$11.8M
4
BND icon
Vanguard Total Bond Market
BND
$8.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.18M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.15M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.6M

Sector Composition

1 Consumer Discretionary 2.55%
2 Technology 0.54%
3 Consumer Staples 0.31%
4 Materials 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZG icon
176
Zillow
ZG
$20.3B
$11K ﹤0.01%
247
– –
SIRI icon
177
SiriusXM
SIRI
$8.05B
$10K ﹤0.01%
147
– –
HP icon
178
Helmerich & Payne
HP
$2.03B
$9K ﹤0.01%
207
– –
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$24.6B
$9K ﹤0.01%
137
+1
+0.7% +$66
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$9K ﹤0.01%
116
– –
QCOM icon
181
Qualcomm
QCOM
$172B
$9K ﹤0.01%
101
– –
SO icon
182
Southern Company
SO
$101B
$9K ﹤0.01%
146
– –
WM icon
183
Waste Management
WM
$88.5B
$9K ﹤0.01%
80
– –
DUK icon
184
Duke Energy
DUK
$93.5B
$8K ﹤0.01%
93
-441
-83% -$37.9K
IHI icon
185
iShares US Medical Devices ETF
IHI
$4.34B
$8K ﹤0.01%
+174
New +$8K
IPG icon
186
Interpublic Group of Companies
IPG
$9.93B
$8K ﹤0.01%
335
– –
MXI icon
187
iShares Global Materials ETF
MXI
$226M
$8K ﹤0.01%
122
+2
+2% +$131
RLY icon
188
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$8K ﹤0.01%
+328
New +$8K
ROBO icon
189
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$8K ﹤0.01%
+181
New +$8K
VOD icon
190
Vodafone
VOD
$28.5B
$8K ﹤0.01%
404
– –
NUAN
191
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
473
-73
-13% -$1.24K
AIT icon
192
Applied Industrial Technologies
AIT
$9.96B
$7K ﹤0.01%
103
– –
CNP icon
193
CenterPoint Energy
CNP
$24.5B
$7K ﹤0.01%
241
-1,407
-85% -$40.9K
HII icon
194
Huntington Ingalls Industries
HII
$10.5B
$7K ﹤0.01%
27
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7K ﹤0.01%
77
– –
LIN icon
196
Linde
LIN
$219B
$7K ﹤0.01%
32
– –
UNP icon
197
Union Pacific
UNP
$130B
$7K ﹤0.01%
40
– –
E icon
198
ENI
E
$51.7B
$6K ﹤0.01%
200
– –
GDX icon
199
VanEck Gold Miners ETF
GDX
$20B
$6K ﹤0.01%
210
– –
IYZ icon
200
iShares US Telecommunications ETF
IYZ
$625M
$6K ﹤0.01%
205
+1
+0.5% +$29
6 7
8
9 10