TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1 +$4.7M
2 +$4.18M
3 +$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

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 Change
in Stake
Capital Flow
QQQE icon
226
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$29.6K ﹤0.01%
340
AMP icon
227
Ameriprise Financial
AMP
$45.1B
$29.2K ﹤0.01%
60
+51
XAR icon
228
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$29K ﹤0.01%
+180
CORP icon
229
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$27.8K ﹤0.01%
287
+2
AIRR icon
230
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.76B
$26.8K ﹤0.01%
+392
ABBV icon
231
AbbVie
ABBV
$400B
$26.8K ﹤0.01%
128
+58
PFGC icon
232
Performance Food Group
PFGC
$15.6B
$26.7K ﹤0.01%
340
XSHQ icon
233
Invesco S&P SmallCap Quality ETF
XSHQ
$280M
$26.7K ﹤0.01%
675
-140
PYPL icon
234
PayPal
PYPL
$66.5B
$26.4K ﹤0.01%
405
ELV icon
235
Elevance Health
ELV
$75.6B
$26.1K ﹤0.01%
60
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$26.1K ﹤0.01%
240
KMI icon
237
Kinder Morgan
KMI
$58.2B
$25.6K ﹤0.01%
897
BP icon
238
BP
BP
$89B
$24.3K ﹤0.01%
720
QCOM icon
239
Qualcomm
QCOM
$197B
$24.1K ﹤0.01%
157
+56
MDLZ icon
240
Mondelez International
MDLZ
$75.1B
$23.7K ﹤0.01%
349
ORCL icon
241
Oracle
ORCL
$781B
$23.6K ﹤0.01%
169
+73
ACN icon
242
Accenture
ACN
$156B
$23.5K ﹤0.01%
75
+39
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$23.3K ﹤0.01%
282
+2
SMH icon
244
VanEck Semiconductor ETF
SMH
$37.7B
$23.3K ﹤0.01%
110
AVEM icon
245
Avantis Emerging Markets Equity ETF
AVEM
$14B
$23.1K ﹤0.01%
384
AIT icon
246
Applied Industrial Technologies
AIT
$9.72B
$23.1K ﹤0.01%
103
GD icon
247
General Dynamics
GD
$93.4B
$22.9K ﹤0.01%
+84
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$22.4K ﹤0.01%
958
CAT icon
249
Caterpillar
CAT
$272B
$22.2K ﹤0.01%
67
-3
SHE icon
250
SPDR MSCI USA Gender Diversity ETF
SHE
$287M
$21.7K ﹤0.01%
190
+1