TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+13.29%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$609M
AUM Growth
+$64.7M
Cap. Flow
-$2.31M
Cap. Flow %
-0.38%
Top 10 Hldgs %
68.13%
Holding
299
New
32
Increased
62
Reduced
38
Closed
15

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.16M
4
BND icon
Vanguard Total Bond Market
BND
$398K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$368K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$416K

Sector Composition

1 Consumer Discretionary 2.49%
2 Technology 0.6%
3 Consumer Staples 0.29%
4 Industrials 0.15%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROBO icon
176
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$8K ﹤0.01%
181
– –
SO icon
177
Southern Company
SO
$101B
$8K ﹤0.01%
146
– –
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$8K ﹤0.01%
+42
New +$8K
WM icon
179
Waste Management
WM
$90.6B
$8K ﹤0.01%
80
– –
RLY icon
180
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$7K ﹤0.01%
332
+3
+0.9% +$63
UNP icon
181
Union Pacific
UNP
$132B
$7K ﹤0.01%
40
– –
VPU icon
182
Vanguard Utilities ETF
VPU
$7.22B
$7K ﹤0.01%
+56
New +$7K
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7K ﹤0.01%
70
+50
+250% +$5K
ABB
184
DELISTED
ABB Ltd.
ABB
$7K ﹤0.01%
300
+100
+50% +$2.33K
AIT icon
185
Applied Industrial Technologies
AIT
$10.1B
$6K ﹤0.01%
103
– –
COP icon
186
ConocoPhillips
COP
$120B
$6K ﹤0.01%
+139
New +$6K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$63.7B
$6K ﹤0.01%
+112
New +$6K
REET icon
188
iShares Global REIT ETF
REET
$3.96B
$6K ﹤0.01%
294
+1
+0.3% +$20
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.62B
$6K ﹤0.01%
+42
New +$6K
VIS icon
190
Vanguard Industrials ETF
VIS
$6.12B
$6K ﹤0.01%
+46
New +$6K
VOD icon
191
Vodafone
VOD
$28.3B
$6K ﹤0.01%
404
– –
HII icon
192
Huntington Ingalls Industries
HII
$10.6B
$5K ﹤0.01%
27
– –
XLP icon
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5K ﹤0.01%
+91
New +$5K
XLU icon
194
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5K ﹤0.01%
+81
New +$5K
ADEA icon
195
Adeia
ADEA
$1.69B
$4K ﹤0.01%
+1,032
New +$4K
BE icon
196
Bloom Energy
BE
$12.8B
$4K ﹤0.01%
364
– –
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.09T
$4K ﹤0.01%
20
– –
CCL icon
198
Carnival Corp
CCL
$43.1B
$4K ﹤0.01%
256
– –
CHRD icon
199
Chord Energy
CHRD
$6.15B
$4K ﹤0.01%
5,000
– –
CI icon
200
Cigna
CI
$81.2B
$4K ﹤0.01%
23
– –
6 7
8
9 10