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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.16M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.17M

Top Sells

1
+$2.4M
2
+$1.48M
3
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$691K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$535K

Sector Composition

1 Consumer Discretionary 2.05%
2 Technology 1.17%
3 Consumer Staples 0.51%
4 Industrials 0.4%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
251
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$48K ﹤0.01%
2,096
+13
IBTH icon
252
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$47.9K ﹤0.01%
2,135
+13
UCON icon
253
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$47.5K ﹤0.01%
1,920
+21
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$13.8B
$46.8K ﹤0.01%
247
-119
PNR icon
255
Pentair
PNR
$11.8B
$46.5K ﹤0.01%
+534
CGGO icon
256
Capital Group Global Growth Equity ETF
CGGO
$11B
$46.3K ﹤0.01%
1,387
WFC icon
257
Wells Fargo
WFC
$248B
$46K ﹤0.01%
578
+50
XAR icon
258
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$45.9K ﹤0.01%
181
IBTJ icon
259
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$45.5K ﹤0.01%
2,084
+12
MO icon
260
Altria Group
MO
$119B
$45.3K ﹤0.01%
687
+6
IBTK icon
261
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$45K ﹤0.01%
2,282
+13
FCX icon
262
Freeport-McMoran
FCX
$91.9B
$44.1K ﹤0.01%
750
SCHW icon
263
Charles Schwab
SCHW
$153B
$43.6K ﹤0.01%
464
+1
DEO icon
264
Diageo
DEO
$44.6B
$43.2K ﹤0.01%
581
+468
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$54.4B
$42.6K ﹤0.01%
438
+1
GWW icon
266
W.W. Grainger
GWW
$61.6B
$42.5K ﹤0.01%
39
SLVM icon
267
Sylvamo
SLVM
$1.54B
$42.2K ﹤0.01%
999
+8
SMH icon
268
VanEck Semiconductor ETF
SMH
$68.3B
$42.2K ﹤0.01%
110
IHDG icon
269
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$41.7K ﹤0.01%
865
CVS icon
270
CVS Health
CVS
$124B
$41.5K ﹤0.01%
578
-120
USRT icon
271
iShares Core US REIT ETF
USRT
$4.12B
$41.2K ﹤0.01%
+696
KMI icon
272
Kinder Morgan
KMI
$69.6B
$40.9K ﹤0.01%
1,220
MDLZ icon
273
Mondelez International
MDLZ
$79.1B
$40.2K ﹤0.01%
698
+3
CARR icon
274
Carrier Global
CARR
$55.9B
$39.9K ﹤0.01%
708
-80
LDSF icon
275
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$39.7K ﹤0.01%
2,098
9 10
11
12 13