TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+4.44%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
423
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.62M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$940K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$865K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$815K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$653K

Sector Composition

1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
176
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$46.8K 0.01%
2,142
+12
+0.6% +$262
ICSH icon
177
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$45.8K 0.01%
911
-124
-12% -$6.23K
WM icon
178
Waste Management
WM
$88.6B
$45.7K 0.01%
280
– –
V icon
179
Visa
V
$666B
$45.5K 0.01%
202
+1
+0.5% +$225
IBTH icon
180
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$43.1K 0.01%
1,901
+11
+0.6% +$249
IBTG icon
181
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$43K 0.01%
1,863
+11
+0.6% +$254
USHY icon
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$42.9K 0.01%
+1,208
New +$42.9K
IBTF icon
183
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$42.9K 0.01%
1,822
+11
+0.6% +$259
SLVM icon
184
Sylvamo
SLVM
$1.83B
$42.4K 0.01%
916
+5
+0.5% +$231
IBTJ icon
185
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$41.3K 0.01%
1,862
+10
+0.5% +$222
IBTK icon
186
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$41.3K 0.01%
2,047
+9
+0.4% +$181
IMCG icon
187
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$40.7K 0.01%
707
+2
+0.3% +$115
GLD icon
188
SPDR Gold Trust
GLD
$112B
$40.3K 0.01%
220
– –
AMD icon
189
Advanced Micro Devices
AMD
$245B
$39.2K ﹤0.01%
400
– –
ADBE icon
190
Adobe
ADBE
$148B
$38.9K ﹤0.01%
101
– –
DUK icon
191
Duke Energy
DUK
$93.8B
$38.6K ﹤0.01%
400
+4
+1% +$386
NOC icon
192
Northrop Grumman
NOC
$83.2B
$38.6K ﹤0.01%
84
– –
SO icon
193
Southern Company
SO
$101B
$38K ﹤0.01%
546
+300
+122% +$20.9K
PYPL icon
194
PayPal
PYPL
$65.2B
$37.2K ﹤0.01%
490
+185
+61% +$14K
XSD icon
195
SPDR S&P Semiconductor ETF
XSD
$1.43B
$36.3K ﹤0.01%
174
+117
+205% +$24.4K
DBEU icon
196
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$36.2K ﹤0.01%
989
– –
KMI icon
197
Kinder Morgan
KMI
$59.1B
$36K ﹤0.01%
2,057
+29
+1% +$508
IHDG icon
198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$36K ﹤0.01%
913
+4
+0.4% +$158
SIRI icon
199
SiriusXM
SIRI
$8.1B
$35.8K ﹤0.01%
902
+4
+0.4% +$159
GINN icon
200
Goldman Sachs Innovate Equity ETF
GINN
$234M
$34.8K ﹤0.01%
751
+1
+0.1% +$46
6 7
8
9 10