TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
-1.49%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$987M
AUM Growth
+$3.14M
Cap. Flow
+$21M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
61
Closed
25

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$4.7M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$4.18M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.32M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$819K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$746K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$706K

Sector Composition

1 Consumer Discretionary 2.5%
2 Technology 0.99%
3 Consumer Staples 0.47%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$19.4B
$39.3K ﹤0.01%
330
+21
+7% +$2.5K
ADBE icon
202
Adobe
ADBE
$148B
$38.7K ﹤0.01%
101
– –
RMT
203
Royce Micro-Cap Trust
RMT
$541M
$37.9K ﹤0.01%
4,496
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$96B
$37.8K ﹤0.01%
620
+3
+0.5% +$183
IHDG icon
205
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$36.8K ﹤0.01%
848
+2
+0.2% +$87
AHR icon
206
American Healthcare REIT
AHR
$7.2B
$36.6K ﹤0.01%
1,209
+10
+0.8% +$303
TEL icon
207
TE Connectivity
TEL
$61.7B
$36.4K ﹤0.01%
258
+1
+0.4% +$141
SBUX icon
208
Starbucks
SBUX
$97.1B
$36.4K ﹤0.01%
371
+115
+45% +$11.3K
MCD icon
209
McDonald's
MCD
$224B
$35.9K ﹤0.01%
115
+95
+475% +$29.7K
XT icon
210
iShares Exponential Technologies ETF
XT
$3.54B
$35.2K ﹤0.01%
612
-1,297
-68% -$74.7K
OUSA icon
211
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$35.2K ﹤0.01%
662
– –
GEHC icon
212
GE HealthCare
GEHC
$34.6B
$34.5K ﹤0.01%
428
– –
BAC icon
213
Bank of America
BAC
$369B
$34.3K ﹤0.01%
821
+4
+0.5% +$167
MO icon
214
Altria Group
MO
$112B
$34.2K ﹤0.01%
570
+55
+11% +$3.3K
LYFT icon
215
Lyft
LYFT
$6.91B
$34.1K ﹤0.01%
2,875
– –
Z icon
216
Zillow
Z
$21.3B
$33.8K ﹤0.01%
493
– –
INTU icon
217
Intuit
INTU
$188B
$33.8K ﹤0.01%
55
+46
+511% +$28.3K
VZ icon
218
Verizon
VZ
$187B
$33.6K ﹤0.01%
741
+1
+0.1% +$45
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$33.4K ﹤0.01%
369
+4
+1% +$363
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$32.5K ﹤0.01%
882
+9
+1% +$331
ICSH icon
221
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$30.9K ﹤0.01%
609
+4
+0.7% +$203
AEP icon
222
American Electric Power
AEP
$57.8B
$30.5K ﹤0.01%
280
+3
+1% +$327
PFG icon
223
Principal Financial Group
PFG
$17.8B
$29.8K ﹤0.01%
353
+3
+0.9% +$253
IBIT icon
224
iShares Bitcoin Trust
IBIT
$83.3B
$29.8K ﹤0.01%
636
+209
+49% +$9.78K
ISRG icon
225
Intuitive Surgical
ISRG
$167B
$29.7K ﹤0.01%
60
+45
+300% +$22.3K
7 8
9
10 11