TCM

TD Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.08M
3
+$1.54M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

1
+$3.44M
2
+$2.67M
3
+$1.54M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

1 Consumer Discretionary 2.06%
2 Technology 1.29%
3 Consumer Staples 0.42%
4 Industrials 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
226
State Street SPDR Portfolio Europe ETF
SPEU
$790M
$53.3K ﹤0.01%
1,022
ETN icon
227
Eaton
ETN
$140B
$53K ﹤0.01%
167
+1
EWX icon
228
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
$52.7K ﹤0.01%
803
+8
PLTR icon
229
Palantir
PLTR
$361B
$52.4K ﹤0.01%
295
+65
CMCSA icon
230
Comcast
CMCSA
$112B
$52.4K ﹤0.01%
1,754
+18
LIN icon
231
Linde
LIN
$221B
$50.4K ﹤0.01%
118
+90
FV icon
232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$50.2K ﹤0.01%
+798
IBTL icon
233
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$529M
$50.1K ﹤0.01%
+2,439
WFC icon
234
Wells Fargo
WFC
$242B
$49.2K ﹤0.01%
528
+3
CTVA icon
235
Corteva
CTVA
$51.3B
$48.7K ﹤0.01%
727
+1
CGGO icon
236
Capital Group Global Growth Equity ETF
CGGO
$9.1B
$48K ﹤0.01%
+1,387
UCON icon
237
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$47.8K ﹤0.01%
+1,899
SLVM icon
238
Sylvamo
SLVM
$1.72B
$47.7K ﹤0.01%
991
+11
IBTH icon
239
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$47.7K ﹤0.01%
2,122
+27
IBTG icon
240
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$47.6K ﹤0.01%
2,083
+28
NOC icon
241
Northrop Grumman
NOC
$104B
$47.6K ﹤0.01%
84
RMT
242
Royce Micro-Cap Trust
RMT
$615M
$46.9K ﹤0.01%
4,496
GD icon
243
General Dynamics
GD
$96.1B
$46.5K ﹤0.01%
138
+1
SCHW icon
244
Charles Schwab
SCHW
$163B
$46.2K ﹤0.01%
463
+224
IBTJ icon
245
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$45.5K ﹤0.01%
2,072
+26
IBTK icon
246
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$45K ﹤0.01%
2,269
+28
UBER icon
247
Uber
UBER
$149B
$44.3K ﹤0.01%
542
+300
QCOM icon
248
Qualcomm
QCOM
$144B
$44.3K ﹤0.01%
259
+1
SHEL icon
249
Shell
SHEL
$240B
$43.9K ﹤0.01%
597
+15
AIRR icon
250
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$43.6K ﹤0.01%
444
+51
8 9
10
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