TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.81M
3
+$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.54M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M

Top Sells

1
+$11.7M
2
+$1.24M
3
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M

Sector Composition

1 Consumer Discretionary 2.51%
2 Technology 1.18%
3 Consumer Staples 0.4%
4 Financials 0.29%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
226
Royce Micro-Cap Trust
RMT
$610M
$46.7K ﹤0.01%
4,496
PFGC icon
227
Performance Food Group
PFGC
$14.7B
$46.5K ﹤0.01%
447
MCD icon
228
McDonald's
MCD
$220B
$46.4K ﹤0.01%
153
+1
DAL icon
229
Delta Air Lines
DAL
$44.4B
$45.9K ﹤0.01%
809
+3
IBTJ icon
230
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.11B
$44.9K ﹤0.01%
2,046
+20
ISRG icon
231
Intuitive Surgical
ISRG
$186B
$44.7K ﹤0.01%
100
IBTK icon
232
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$733M
$44.5K ﹤0.01%
2,241
+21
NVO icon
233
Novo Nordisk
NVO
$277B
$44.1K ﹤0.01%
794
+1
WFC icon
234
Wells Fargo
WFC
$269B
$44K ﹤0.01%
525
-172
SLVM icon
235
Sylvamo
SLVM
$2.01B
$43.3K ﹤0.01%
980
-9
MDLZ icon
236
Mondelez International
MDLZ
$75.4B
$43.2K ﹤0.01%
692
+3
SBUX icon
237
Starbucks
SBUX
$111B
$43K ﹤0.01%
509
+3
QCOM icon
238
Qualcomm
QCOM
$167B
$43K ﹤0.01%
258
ADBE icon
239
Adobe
ADBE
$124B
$42.7K ﹤0.01%
121
-10
BLK icon
240
Blackrock
BLK
$175B
$42.5K ﹤0.01%
36
XAR icon
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$42.5K ﹤0.01%
181
+1
AEP icon
242
American Electric Power
AEP
$62.3B
$42K ﹤0.01%
373
+3
CARR icon
243
Carrier Global
CARR
$48.3B
$42K ﹤0.01%
703
-198
PLTR icon
244
Palantir
PLTR
$404B
$42K ﹤0.01%
230
SHEL icon
245
Shell
SHEL
$209B
$41.7K ﹤0.01%
582
UL icon
246
Unilever
UL
$146B
$39.9K ﹤0.01%
597
+2
IHDG icon
247
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$39.8K ﹤0.01%
863
+2
NSC icon
248
Norfolk Southern
NSC
$64.5B
$39.4K ﹤0.01%
131
VZ icon
249
Verizon
VZ
$167B
$39.3K ﹤0.01%
895
-82
MO icon
250
Altria Group
MO
$104B
$38.1K ﹤0.01%
577
+3
8 9
10
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