TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+4.82%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$613M
AUM Growth
+$53.6M
Cap. Flow
+$27.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
70.84%
Holding
290
New
11
Increased
62
Reduced
43
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$11.8M
4
BND icon
Vanguard Total Bond Market
BND
$8.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.18M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.15M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.6M

Sector Composition

1 Consumer Discretionary 2.55%
2 Technology 0.54%
3 Consumer Staples 0.31%
4 Materials 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
201
RTX Corp
RTX
$210B
$6K ﹤0.01%
64
– –
SPY icon
202
SPDR S&P 500 ETF Trust
SPY
$663B
$6K ﹤0.01%
17
– –
STWD icon
203
Starwood Property Trust
STWD
$7.57B
$6K ﹤0.01%
244
– –
UFS
204
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
158
– –
AIG icon
205
American International
AIG
$44.7B
$5K ﹤0.01%
105
– –
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.09T
$5K ﹤0.01%
20
– –
DEM icon
207
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$5K ﹤0.01%
110
– –
DVN icon
208
Devon Energy
DVN
$22.4B
$5K ﹤0.01%
201
– –
GSK icon
209
GSK
GSK
$80.7B
$5K ﹤0.01%
80
– –
NTR icon
210
Nutrien
NTR
$27.8B
$5K ﹤0.01%
100
– –
ABB
211
DELISTED
ABB Ltd.
ABB
$5K ﹤0.01%
200
– –
TIVO
212
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
600
– –
ADNT icon
213
Adient
ADNT
$2.01B
$4K ﹤0.01%
190
– –
DELL icon
214
Dell
DELL
$85.4B
$4K ﹤0.01%
156
– –
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$33.8B
$4K ﹤0.01%
102
-50
-33% -$1.96K
DRI icon
216
Darden Restaurants
DRI
$24.6B
$4K ﹤0.01%
40
– –
HON icon
217
Honeywell
HON
$137B
$4K ﹤0.01%
20
– –
JXI icon
218
iShares Global Utilities ETF
JXI
$200M
$4K ﹤0.01%
73
+1
+1% +$55
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$34.7B
$4K ﹤0.01%
46
-628
-93% -$54.6K
AMX icon
220
America Movil
AMX
$59.5B
$3K ﹤0.01%
200
– –
BE icon
221
Bloom Energy
BE
$13.1B
$3K ﹤0.01%
364
– –
DE icon
222
Deere & Co
DE
$129B
$3K ﹤0.01%
15
– –
F icon
223
Ford
F
$47.2B
$3K ﹤0.01%
352
– –
FCX icon
224
Freeport-McMoran
FCX
$67B
$3K ﹤0.01%
210
– –
KMI icon
225
Kinder Morgan
KMI
$59B
$3K ﹤0.01%
130
– –
7 8
9
10 11