TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+3.32%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$755M
AUM Growth
+$30.1M
Cap. Flow
+$7.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.48%
Holding
342
New
48
Increased
92
Reduced
35
Closed
13

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M
3
BND icon
Vanguard Total Bond Market
BND
$996K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$962K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$874K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.55M
2
AZO icon
AutoZone
AZO
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$568K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$541K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKHS icon
201
Workhorse Group
WKHS
$19.4M
$17K ﹤0.01%
5
-3
-38% -$10.2K
BOTZ icon
202
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$16K ﹤0.01%
488
– –
GWW icon
203
W.W. Grainger
GWW
$47.5B
$16K ﹤0.01%
40
– –
ITW icon
204
Illinois Tool Works
ITW
$77.6B
$16K ﹤0.01%
70
– –
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$15K ﹤0.01%
249
– –
MTCH icon
206
Match Group
MTCH
$9.18B
$15K ﹤0.01%
+108
New +$15K
SO icon
207
Southern Company
SO
$101B
$15K ﹤0.01%
246
– –
DOW icon
208
Dow Inc
DOW
$17.4B
$14K ﹤0.01%
219
+211
+2,638% +$13.5K
ESS icon
209
Essex Property Trust
ESS
$17.3B
$14K ﹤0.01%
+50
New +$14K
B
210
Barrick Mining Corporation
B
$48.5B
$14K ﹤0.01%
683
+508
+290% +$10.4K
JPUS icon
211
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$14K ﹤0.01%
155
-255
-62% -$23K
XLF icon
212
Financial Select Sector SPDR Fund
XLF
$53.2B
$14K ﹤0.01%
400
– –
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$24.6B
$13K ﹤0.01%
139
+1
+0.7% +$94
QCOM icon
214
Qualcomm
QCOM
$172B
$13K ﹤0.01%
101
– –
APD icon
215
Air Products & Chemicals
APD
$64.5B
$12K ﹤0.01%
42
-8
-16% -$2.29K
CRM icon
216
Salesforce
CRM
$239B
$12K ﹤0.01%
+55
New +$12K
DCI icon
217
Donaldson
DCI
$9.44B
$12K ﹤0.01%
202
– –
MCD icon
218
McDonald's
MCD
$224B
$12K ﹤0.01%
56
– –
MELI icon
219
Mercado Libre
MELI
$123B
$12K ﹤0.01%
+8
New +$12K
ROBO icon
220
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$11K ﹤0.01%
181
– –
DISH
221
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
300
– –
AQN icon
222
Algonquin Power & Utilities
AQN
$4.35B
$10K ﹤0.01%
+608
New +$10K
BE icon
223
Bloom Energy
BE
$13.4B
$10K ﹤0.01%
364
– –
CMRE icon
224
Costamare
CMRE
$1.45B
$10K ﹤0.01%
+1,028
New +$10K
CWH icon
225
Camping World
CWH
$1.12B
$10K ﹤0.01%
+275
New +$10K
7 8
9
10 11