TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+4.44%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
423
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.62M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$940K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$865K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$815K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$653K

Sector Composition

1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
201
GE HealthCare
GEHC
$33.8B
$34.5K ﹤0.01%
+420
New +$34.5K
KHC icon
202
Kraft Heinz
KHC
$31.9B
$34K ﹤0.01%
879
+8
+0.9% +$309
ADSK icon
203
Autodesk
ADSK
$68.1B
$33.3K ﹤0.01%
160
– –
FTNT icon
204
Fortinet
FTNT
$58.6B
$33.2K ﹤0.01%
+500
New +$33.2K
TEL icon
205
TE Connectivity
TEL
$61.6B
$32.7K ﹤0.01%
249
+1
+0.4% +$131
AVGO icon
206
Broadcom
AVGO
$1.44T
$32K ﹤0.01%
500
– –
SHEL icon
207
Shell
SHEL
$210B
$31.6K ﹤0.01%
550
– –
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$26.7B
$31.6K ﹤0.01%
519
+2
+0.4% +$122
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$31.4K ﹤0.01%
+364
New +$31.4K
DIS icon
210
Walt Disney
DIS
$214B
$31K ﹤0.01%
310
– –
GILD icon
211
Gilead Sciences
GILD
$140B
$29.9K ﹤0.01%
360
– –
SMMV icon
212
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$29.4K ﹤0.01%
+848
New +$29.4K
HOG icon
213
Harley-Davidson
HOG
$3.67B
$28.6K ﹤0.01%
752
– –
WHR icon
214
Whirlpool
WHR
$5.14B
$28.5K ﹤0.01%
216
+3
+1% +$396
QCOM icon
215
Qualcomm
QCOM
$172B
$28.2K ﹤0.01%
221
+120
+119% +$15.3K
OUSA icon
216
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$27.8K ﹤0.01%
660
+5
+0.8% +$211
BABA icon
217
Alibaba
BABA
$312B
$27.6K ﹤0.01%
270
+70
+35% +$7.15K
BP icon
218
BP
BP
$88.4B
$27.3K ﹤0.01%
720
– –
ELV icon
219
Elevance Health
ELV
$69.4B
$26.9K ﹤0.01%
58
– –
LYFT icon
220
Lyft
LYFT
$6.97B
$26.7K ﹤0.01%
2,875
– –
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$26.3K ﹤0.01%
240
– –
SBUX icon
222
Starbucks
SBUX
$98.9B
$25.2K ﹤0.01%
242
+2
+0.8% +$208
WBD icon
223
Warner Bros
WBD
$29.1B
$24.9K ﹤0.01%
1,650
– –
CWST icon
224
Casella Waste Systems
CWST
$6.07B
$24.8K ﹤0.01%
+300
New +$24.8K
MDLZ icon
225
Mondelez International
MDLZ
$78.8B
$24.4K ﹤0.01%
349
– –
7 8
9
10 11