TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+5.53%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$764M
AUM Growth
+$43.8M
Cap. Flow
+$5.38M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.83M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.09M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$5.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.5M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.08M

Sector Composition

1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.58T
$27.7K ﹤0.01%
500
+10
+2% +$554
OUSA icon
202
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$27.1K ﹤0.01%
655
+3
+0.5% +$124
MO icon
203
Altria Group
MO
$112B
$27.1K ﹤0.01%
593
+54
+10% +$2.47K
DIS icon
204
Walt Disney
DIS
$212B
$26.9K ﹤0.01%
310
– –
AMD icon
205
Advanced Micro Devices
AMD
$247B
$25.9K ﹤0.01%
400
– –
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$25.3K ﹤0.01%
240
-2,000
-89% -$211K
BP icon
207
BP
BP
$87.3B
$25.2K ﹤0.01%
720
– –
SBUX icon
208
Starbucks
SBUX
$97.3B
$23.9K ﹤0.01%
240
+1
+0.4% +$99
MDLZ icon
209
Mondelez International
MDLZ
$79.7B
$23.3K ﹤0.01%
349
– –
PYPL icon
210
PayPal
PYPL
$65.4B
$21.7K ﹤0.01%
305
-100
-25% -$7.12K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21.2K ﹤0.01%
+262
New +$21.2K
BTI icon
212
British American Tobacco
BTI
$122B
$21K ﹤0.01%
525
+9
+2% +$360
PFGC icon
213
Performance Food Group
PFGC
$16.5B
$19.9K ﹤0.01%
340
– –
LDSF icon
214
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$19.3K ﹤0.01%
1,048
– –
DHI icon
215
D.R. Horton
DHI
$54.2B
$17.8K ﹤0.01%
200
– –
BABA icon
216
Alibaba
BABA
$322B
$17.6K ﹤0.01%
200
– –
SO icon
217
Southern Company
SO
$101B
$17.6K ﹤0.01%
246
– –
RXI icon
218
iShares Global Consumer Discretionary ETF
RXI
$270M
$16.4K ﹤0.01%
130
– –
DAL icon
219
Delta Air Lines
DAL
$39.9B
$16.4K ﹤0.01%
500
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$16.2K ﹤0.01%
434
– –
PARA
221
DELISTED
Paramount Global Class B
PARA
$15.9K ﹤0.01%
941
+11
+1% +$186
Z icon
222
Zillow
Z
$21.2B
$15.9K ﹤0.01%
493
– –
AWF
223
AllianceBernstein Global High Income Fund
AWF
$974M
$15.8K ﹤0.01%
1,713
+35
+2% +$323
WBD icon
224
Warner Bros
WBD
$30B
$15.6K ﹤0.01%
1,650
-24
-1% -$228
BX icon
225
Blackstone
BX
$132B
$15.5K ﹤0.01%
209
+2
+1% +$149
7 8
9
10 11