TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+1.43%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.94M
Cap. Flow %
0.62%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.81M
2
BND icon
Vanguard Total Bond Market
BND
$3.57M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.41M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.23M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.62M

Sector Composition

1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
176
Visa
V
$666B
$55.8K 0.01%
213
+1
+0.5% +$262
IBDP
177
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$55.2K 0.01%
2,197
+22
+1% +$553
INTC icon
178
Intel
INTC
$107B
$53.7K 0.01%
1,733
-528
-23% -$16.4K
MMM icon
179
3M
MMM
$82.7B
$53.2K 0.01%
521
-102
-16% -$10.4K
DRIP icon
180
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
$52.5K 0.01%
5,491
– –
JNJ icon
181
Johnson & Johnson
JNJ
$430B
$51.9K 0.01%
355
-6
-2% -$878
FICS icon
182
First Trust International Developed Capital Strength ETF
FICS
$228M
$51.7K 0.01%
+1,511
New +$51.7K
GEV icon
183
GE Vernova
GEV
$158B
$51.6K 0.01%
+301
New +$51.6K
CMCSA icon
184
Comcast
CMCSA
$125B
$49.6K 0.01%
1,266
+9
+0.7% +$352
IMCG icon
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$48.4K 0.01%
714
+1
+0.1% +$68
GLD icon
186
SPDR Gold Trust
GLD
$112B
$47.3K ﹤0.01%
220
-25
-10% -$5.38K
RJF icon
187
Raymond James Financial
RJF
$33B
$46.9K ﹤0.01%
379
+1
+0.3% +$124
EWX icon
188
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$45.3K ﹤0.01%
781
+3
+0.4% +$174
IBTF icon
189
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$44.6K ﹤0.01%
1,919
+21
+1% +$488
IBTG icon
190
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$44.2K ﹤0.01%
1,953
+20
+1% +$453
QCOM icon
191
Qualcomm
QCOM
$172B
$44K ﹤0.01%
221
– –
IBTH icon
192
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$44K ﹤0.01%
1,993
+20
+1% +$442
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$43.8K ﹤0.01%
372
+2
+0.5% +$235
GPC icon
194
Genuine Parts
GPC
$19.4B
$42.7K ﹤0.01%
309
– –
SPEU icon
195
SPDR Portfolio Europe ETF
SPEU
$691M
$42.7K ﹤0.01%
1,022
– –
SO icon
196
Southern Company
SO
$101B
$42.4K ﹤0.01%
546
– –
IBTJ icon
197
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$41.7K ﹤0.01%
1,950
+20
+1% +$427
SCHF icon
198
Schwab International Equity ETF
SCHF
$50.5B
$41.3K ﹤0.01%
2,152
– –
RMT
199
Royce Micro-Cap Trust
RMT
$541M
$41.3K ﹤0.01%
4,496
– –
IBTK icon
200
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$41.2K ﹤0.01%
2,135
+21
+1% +$405
6 7
8
9 10