TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+1.43%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.94M
Cap. Flow %
0.62%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.81M
2
BND icon
Vanguard Total Bond Market
BND
$3.57M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.41M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.23M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.62M

Sector Composition

1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
201
Lyft
LYFT
$6.91B
$40.5K ﹤0.01%
2,875
– –
SHEL icon
202
Shell
SHEL
$208B
$39.7K ﹤0.01%
550
– –
ADSK icon
203
Autodesk
ADSK
$69.5B
$39.6K ﹤0.01%
160
-3
-2% -$742
TEL icon
204
TE Connectivity
TEL
$61.7B
$38.3K ﹤0.01%
255
-1
-0.4% -$150
IHDG icon
205
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$38.2K ﹤0.01%
838
+6
+0.7% +$274
DBEU icon
206
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$38K ﹤0.01%
915
+1
+0.1% +$42
XSD icon
207
SPDR S&P Semiconductor ETF
XSD
$1.43B
$37.5K ﹤0.01%
151
– –
NOC icon
208
Northrop Grumman
NOC
$83.2B
$36.4K ﹤0.01%
84
– –
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$33.6K ﹤0.01%
380
+4
+1% +$354
GEHC icon
210
GE HealthCare
GEHC
$34.6B
$33.3K ﹤0.01%
427
-186
-30% -$14.5K
OUSA icon
211
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$32.8K ﹤0.01%
662
– –
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$26.9B
$32.4K ﹤0.01%
485
+7
+1% +$468
ELV icon
213
Elevance Health
ELV
$70.6B
$32.2K ﹤0.01%
59
– –
BAC icon
214
Bank of America
BAC
$369B
$32.2K ﹤0.01%
809
+8
+1% +$318
ICSH icon
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$31.2K ﹤0.01%
618
-125
-17% -$6.32K
USHY icon
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$30.7K ﹤0.01%
846
+12
+1% +$435
QQQE icon
217
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$30K ﹤0.01%
338
– –
NVO icon
218
Novo Nordisk
NVO
$245B
$29.6K ﹤0.01%
208
+2
+1% +$285
PFE icon
219
Pfizer
PFE
$141B
$29.1K ﹤0.01%
1,039
+2
+0.2% +$56
VZ icon
220
Verizon
VZ
$187B
$29K ﹤0.01%
702
– –
SMH icon
221
VanEck Semiconductor ETF
SMH
$27.3B
$28.7K ﹤0.01%
+110
New +$28.7K
KHC icon
222
Kraft Heinz
KHC
$32.3B
$28.3K ﹤0.01%
879
– –
BP icon
223
BP
BP
$87.4B
$26K ﹤0.01%
720
– –
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$25.7K ﹤0.01%
240
– –
HOG icon
225
Harley-Davidson
HOG
$3.67B
$25.2K ﹤0.01%
752
-10
-1% -$335
7 8
9
10 11