TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+5.53%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$764M
AUM Growth
+$43.8M
Cap. Flow
+$5.38M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.83M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.09M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$5.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.5M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.08M

Sector Composition

1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
176
Visa
V
$666B
$41.8K 0.01%
201
– –
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$41.3K 0.01%
2,972
-1,096
-27% -$15.2K
DUK icon
178
Duke Energy
DUK
$93.8B
$40.7K 0.01%
396
+4
+1% +$411
IBTJ icon
179
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$40K 0.01%
+1,852
New +$40K
IBTK icon
180
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$39.8K 0.01%
+2,038
New +$39.8K
IMCG icon
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$38K 0.01%
705
+2
+0.3% +$108
GLD icon
182
SPDR Gold Trust
GLD
$112B
$37.3K ﹤0.01%
220
+100
+83% +$17K
KMI icon
183
Kinder Morgan
KMI
$59.1B
$36.7K ﹤0.01%
2,028
+28
+1% +$506
DNMR
184
DELISTED
Danimer Scientific, Inc.
DNMR
$36.2K ﹤0.01%
505
– –
KHC icon
185
Kraft Heinz
KHC
$32.3B
$35.4K ﹤0.01%
871
+8
+0.9% +$326
ADBE icon
186
Adobe
ADBE
$148B
$34K ﹤0.01%
101
– –
DBEU icon
187
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$33K ﹤0.01%
989
+5
+0.5% +$167
IHDG icon
188
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$32.4K ﹤0.01%
909
+80
+10% +$2.85K
LYFT icon
189
Lyft
LYFT
$6.91B
$31.7K ﹤0.01%
2,875
– –
SHEL icon
190
Shell
SHEL
$208B
$31.3K ﹤0.01%
550
– –
HOG icon
191
Harley-Davidson
HOG
$3.67B
$31.3K ﹤0.01%
752
– –
GILD icon
192
Gilead Sciences
GILD
$143B
$30.9K ﹤0.01%
360
– –
GINN icon
193
Goldman Sachs Innovate Equity ETF
GINN
$234M
$30.6K ﹤0.01%
750
– –
WHR icon
194
Whirlpool
WHR
$5.28B
$30.1K ﹤0.01%
213
+2
+0.9% +$283
ELV icon
195
Elevance Health
ELV
$70.6B
$29.9K ﹤0.01%
58
– –
ADSK icon
196
Autodesk
ADSK
$69.5B
$29.9K ﹤0.01%
160
– –
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$26.9B
$28.7K ﹤0.01%
517
+3
+0.6% +$166
TEL icon
198
TE Connectivity
TEL
$61.7B
$28.5K ﹤0.01%
248
+1
+0.4% +$115
AEP icon
199
American Electric Power
AEP
$57.8B
$27.8K ﹤0.01%
293
+39
+15% +$3.71K
ICLN icon
200
iShares Global Clean Energy ETF
ICLN
$1.59B
$27.7K ﹤0.01%
1,396
-4,673
-77% -$92.8K
6 7
8
9 10