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
XAR icon
251
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$43.6K ﹤0.01%
181
BLK icon
252
Blackrock
BLK
$150B
$43.5K ﹤0.01%
41
+5
AEP icon
253
American Electric Power
AEP
$71.6B
$43.4K ﹤0.01%
376
+3
ADBE icon
254
Adobe
ADBE
$113B
$42.3K ﹤0.01%
121
IHDG icon
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$42.1K ﹤0.01%
865
+2
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$47.9B
$42K ﹤0.01%
+437
CARR icon
257
Carrier Global
CARR
$48.8B
$41.6K ﹤0.01%
788
+85
PFGC icon
258
Performance Food Group
PFGC
$13.6B
$40.2K ﹤0.01%
447
LDSF icon
259
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
$40.2K ﹤0.01%
2,098
+1,050
VGT icon
260
Vanguard Information Technology ETF
VGT
$110B
$40K ﹤0.01%
+53
SMH icon
261
VanEck Semiconductor ETF
SMH
$44.9B
$39.6K ﹤0.01%
110
GWW icon
262
W.W. Grainger
GWW
$52.4B
$39.4K ﹤0.01%
39
MO icon
263
Altria Group
MO
$112B
$39.3K ﹤0.01%
681
+104
UL icon
264
Unilever
UL
$145B
$38.8K ﹤0.01%
594
-3
IBIT icon
265
iShares Bitcoin Trust
IBIT
$54.4B
$38.8K ﹤0.01%
781
CEG icon
266
Constellation Energy
CEG
$115B
$38.6K ﹤0.01%
109
ESGD icon
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$38.5K ﹤0.01%
405
+8
HON icon
268
Honeywell
HON
$153B
$38.4K ﹤0.01%
197
-53
OUSA icon
269
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$768M
$38.2K ﹤0.01%
662
FCX icon
270
Freeport-McMoran
FCX
$89.7B
$38.1K ﹤0.01%
750
NSC icon
271
Norfolk Southern
NSC
$67B
$38K ﹤0.01%
132
+1
MDLZ icon
272
Mondelez International
MDLZ
$72.5B
$37.4K ﹤0.01%
695
+3
ARGX icon
273
argenx
ARGX
$46B
$37K ﹤0.01%
44
VZ icon
274
Verizon
VZ
$214B
$36.6K ﹤0.01%
898
+3
FNDF icon
275
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$35.6K ﹤0.01%
+788
9 10
11
12 13