TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
-1.49%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$987M
AUM Growth
+$3.14M
Cap. Flow
+$21M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
61
Closed
25

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$4.7M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$4.18M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.32M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$819K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$746K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$706K

Sector Composition

1 Consumer Discretionary 2.5%
2 Technology 0.99%
3 Consumer Staples 0.47%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAPE icon
176
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$64.2K 0.01%
2,112
– –
JNJ icon
177
Johnson & Johnson
JNJ
$430B
$63.6K 0.01%
383
+25
+7% +$4.15K
YUM icon
178
Yum! Brands
YUM
$40.1B
$63.4K 0.01%
403
-70
-15% -$11K
SPSB icon
179
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$61.5K 0.01%
2,045
– –
DRIP icon
180
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
$59.8K 0.01%
5,650
– –
IOO icon
181
iShares Global 100 ETF
IOO
$7.05B
$57K 0.01%
592
– –
IVE icon
182
iShares S&P 500 Value ETF
IVE
$41B
$52.7K 0.01%
277
-30
-10% -$5.71K
IMCG icon
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$51.4K 0.01%
719
+1
+0.1% +$71
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$49.2K 0.01%
603
-127
-17% -$10.4K
IBTF icon
185
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$46.3K ﹤0.01%
1,982
+13
+0.7% +$304
CMCSA icon
186
Comcast
CMCSA
$125B
$46.3K ﹤0.01%
1,253
-30
-2% -$1.11K
IBTG icon
187
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$46.2K ﹤0.01%
2,014
+13
+0.6% +$298
IBTH icon
188
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$46K ﹤0.01%
2,054
+13
+0.6% +$291
LLY icon
189
Eli Lilly
LLY
$652B
$45.5K ﹤0.01%
55
+31
+129% +$25.7K
SPEU icon
190
SPDR Portfolio Europe ETF
SPEU
$691M
$45K ﹤0.01%
1,022
– –
EWX icon
191
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$44.8K ﹤0.01%
790
– –
IBTJ icon
192
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$43.7K ﹤0.01%
2,007
+13
+0.7% +$283
IBTK icon
193
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$43.2K ﹤0.01%
2,198
+14
+0.6% +$275
NOC icon
194
Northrop Grumman
NOC
$83.2B
$42.8K ﹤0.01%
84
-2
-2% -$1.02K
SHEL icon
195
Shell
SHEL
$208B
$42.6K ﹤0.01%
582
+1
+0.2% +$73
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$42.6K ﹤0.01%
369
– –
INTC icon
197
Intel
INTC
$107B
$42.2K ﹤0.01%
1,857
+74
+4% +$1.68K
ADSK icon
198
Autodesk
ADSK
$69.5B
$41.9K ﹤0.01%
160
– –
GILD icon
199
Gilead Sciences
GILD
$143B
$40.4K ﹤0.01%
360
– –
ULST icon
200
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$40.3K ﹤0.01%
992
-1,307
-57% -$53.1K
6 7
8
9 10