TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+13.29%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$609M
AUM Growth
+$64.7M
Cap. Flow
-$2.31M
Cap. Flow %
-0.38%
Top 10 Hldgs %
68.13%
Holding
299
New
32
Increased
62
Reduced
38
Closed
15

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.16M
4
BND icon
Vanguard Total Bond Market
BND
$398K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$368K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$416K

Sector Composition

1 Consumer Discretionary 2.49%
2 Technology 0.6%
3 Consumer Staples 0.29%
4 Industrials 0.15%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
201
Dell
DELL
$86.2B
$4K ﹤0.01%
156
– –
DEM icon
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$4K ﹤0.01%
110
– –
E icon
203
ENI
E
$51.8B
$4K ﹤0.01%
200
– –
GSK icon
204
GSK
GSK
$80.7B
$4K ﹤0.01%
80
– –
HP icon
205
Helmerich & Payne
HP
$2.07B
$4K ﹤0.01%
207
– –
STWD icon
206
Starwood Property Trust
STWD
$7.59B
$4K ﹤0.01%
244
– –
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4K ﹤0.01%
+19
New +$4K
ADNT icon
208
Adient
ADNT
$2.02B
$3K ﹤0.01%
190
– –
AIG icon
209
American International
AIG
$44.8B
$3K ﹤0.01%
105
– –
AMX icon
210
America Movil
AMX
$59.5B
$3K ﹤0.01%
200
– –
DRI icon
211
Darden Restaurants
DRI
$24.5B
$3K ﹤0.01%
40
– –
HON icon
212
Honeywell
HON
$137B
$3K ﹤0.01%
20
– –
IXN icon
213
iShares Global Tech ETF
IXN
$5.75B
$3K ﹤0.01%
84
-894
-91% -$31.9K
NSC icon
214
Norfolk Southern
NSC
$62.8B
$3K ﹤0.01%
15
– –
NTR icon
215
Nutrien
NTR
$27.9B
$3K ﹤0.01%
100
– –
SIVR icon
216
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$3K ﹤0.01%
162
– –
VDE icon
217
Vanguard Energy ETF
VDE
$7.28B
$3K ﹤0.01%
+58
New +$3K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
542
– –
AAP icon
219
Advance Auto Parts
AAP
$3.65B
$2K ﹤0.01%
14
– –
BA icon
220
Boeing
BA
$171B
$2K ﹤0.01%
10
– –
BUD icon
221
AB InBev
BUD
$118B
$2K ﹤0.01%
50
– –
CAT icon
222
Caterpillar
CAT
$198B
$2K ﹤0.01%
15
– –
CLX icon
223
Clorox
CLX
$15.5B
$2K ﹤0.01%
10
– –
CRNC icon
224
Cerence
CRNC
$418M
$2K ﹤0.01%
59
– –
DE icon
225
Deere & Co
DE
$129B
$2K ﹤0.01%
15
– –
7 8
9
10 11