TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+0.13%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$3.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.93M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.14M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.56M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.96M

Sector Composition

1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
176
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$61.1K 0.01%
2,045
– –
IOO icon
177
iShares Global 100 ETF
IOO
$7.05B
$59.6K 0.01%
592
+3
+0.5% +$302
IVE icon
178
iShares S&P 500 Value ETF
IVE
$41B
$58.5K 0.01%
307
-116
-27% -$22.1K
WM icon
179
Waste Management
WM
$88.6B
$56.5K 0.01%
280
– –
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$55.6K 0.01%
730
+10
+1% +$761
IMCG icon
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$54.2K 0.01%
718
+2
+0.3% +$151
JNJ icon
182
Johnson & Johnson
JNJ
$430B
$51.7K 0.01%
358
+2
+0.6% +$289
CMCSA icon
183
Comcast
CMCSA
$125B
$48.2K ﹤0.01%
1,283
+8
+0.6% +$300
ADSK icon
184
Autodesk
ADSK
$69.5B
$47.3K ﹤0.01%
160
– –
EWX icon
185
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$46.3K ﹤0.01%
790
+9
+1% +$528
IBTF icon
186
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$45.9K ﹤0.01%
1,969
+29
+1% +$676
IBTG icon
187
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$45.6K ﹤0.01%
2,001
+28
+1% +$639
IBTH icon
188
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$45.3K ﹤0.01%
2,041
+28
+1% +$621
ADBE icon
189
Adobe
ADBE
$148B
$44.9K ﹤0.01%
101
– –
RMT
190
Royce Micro-Cap Trust
RMT
$541M
$43.8K ﹤0.01%
4,496
– –
IBTJ icon
191
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$42.5K ﹤0.01%
1,994
+25
+1% +$533
GLD icon
192
SPDR Gold Trust
GLD
$112B
$42.4K ﹤0.01%
175
– –
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$42.2K ﹤0.01%
369
-5
-1% -$572
IBTK icon
194
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$41.9K ﹤0.01%
2,184
+28
+1% +$537
SCHF icon
195
Schwab International Equity ETF
SCHF
$50.5B
$41.1K ﹤0.01%
2,221
+49
+2% +$906
SPEU icon
196
SPDR Portfolio Europe ETF
SPEU
$691M
$40.7K ﹤0.01%
1,022
– –
NOC icon
197
Northrop Grumman
NOC
$83.2B
$40.1K ﹤0.01%
86
+2
+2% +$933
XSD icon
198
SPDR S&P Semiconductor ETF
XSD
$1.43B
$37.6K ﹤0.01%
152
-5
-3% -$1.24K
LYFT icon
199
Lyft
LYFT
$6.91B
$37.1K ﹤0.01%
2,875
– –
IHDG icon
200
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$36.8K ﹤0.01%
846
+6
+0.7% +$261
6 7
8
9 10