TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+3.32%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$755M
AUM Growth
+$30.1M
Cap. Flow
+$7.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.48%
Holding
342
New
48
Increased
92
Reduced
35
Closed
13

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M
3
BND icon
Vanguard Total Bond Market
BND
$996K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$962K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$874K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.55M
2
AZO icon
AutoZone
AZO
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$568K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$541K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$97.1B
$25K ﹤0.01%
232
+22
+10% +$2.37K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
434
– –
EMR icon
178
Emerson Electric
EMR
$74.6B
$23K ﹤0.01%
+256
New +$23K
GILD icon
179
Gilead Sciences
GILD
$143B
$23K ﹤0.01%
360
– –
TOTL icon
180
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$23K ﹤0.01%
487
-3
-0.6% -$142
WHR icon
181
Whirlpool
WHR
$5.28B
$23K ﹤0.01%
103
+1
+1% +$223
AVGO icon
182
Broadcom
AVGO
$1.58T
$22K ﹤0.01%
480
– –
JPIN icon
183
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$22K ﹤0.01%
366
+1
+0.3% +$60
RXI icon
184
iShares Global Consumer Discretionary ETF
RXI
$271M
$21K ﹤0.01%
+128
New +$21K
AEP icon
185
American Electric Power
AEP
$57.8B
$21K ﹤0.01%
252
– –
ELV icon
186
Elevance Health
ELV
$70.6B
$21K ﹤0.01%
+57
New +$21K
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
$21K ﹤0.01%
473
– –
ARKK icon
188
ARK Innovation ETF
ARKK
$7.49B
$20K ﹤0.01%
165
– –
MO icon
189
Altria Group
MO
$112B
$20K ﹤0.01%
382
+1
+0.3% +$52
TTD icon
190
Trade Desk
TTD
$25.5B
$20K ﹤0.01%
+300
New +$20K
GDX icon
191
VanEck Gold Miners ETF
GDX
$19.9B
$19K ﹤0.01%
571
– –
KMI icon
192
Kinder Morgan
KMI
$59.1B
$19K ﹤0.01%
1,169
+19
+2% +$309
ABT icon
193
Abbott
ABT
$231B
$18K ﹤0.01%
+151
New +$18K
BP icon
194
BP
BP
$87.4B
$18K ﹤0.01%
720
– –
DHI icon
195
D.R. Horton
DHI
$54.2B
$18K ﹤0.01%
200
– –
DRE
196
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
+435
New +$18K
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$11.2B
$17K ﹤0.01%
225
– –
GM icon
198
General Motors
GM
$55.5B
$17K ﹤0.01%
+300
New +$17K
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$17K ﹤0.01%
676
– –
SHE icon
200
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$17K ﹤0.01%
180
– –
6 7
8
9 10