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

Top Sells

1
+$4.37M
2
+$1.32M
3
+$819K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$746K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$706K

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
HON icon
276
Honeywell
HON
$135B
$15.5K ﹤0.01%
73
+53
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$15.3K ﹤0.01%
284
UTF icon
278
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$15.3K ﹤0.01%
+599
SLYG icon
279
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$15.3K ﹤0.01%
184
+1
IMCV icon
280
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
$14.9K ﹤0.01%
201
+1
EVT icon
281
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$14.7K ﹤0.01%
+631
EXG icon
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$14.6K ﹤0.01%
+1,799
RTX icon
283
RTX Corp
RTX
$236B
$14.6K ﹤0.01%
110
+70
SLYV icon
284
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$14.5K ﹤0.01%
184
NVO icon
285
Novo Nordisk
NVO
$228B
$14.5K ﹤0.01%
208
APO icon
286
Apollo Global Management
APO
$71.4B
$14.2K ﹤0.01%
104
DIS icon
287
Walt Disney
DIS
$198B
$14.1K ﹤0.01%
143
BOTZ icon
288
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$14K ﹤0.01%
492
BABA icon
289
Alibaba
BABA
$417B
$13.7K ﹤0.01%
104
AMD icon
290
Advanced Micro Devices
AMD
$429B
$13.7K ﹤0.01%
133
MPC icon
291
Marathon Petroleum
MPC
$59.5B
$12.7K ﹤0.01%
87
USB icon
292
US Bancorp
USB
$72.6B
$12.6K ﹤0.01%
+298
AIG icon
293
American International
AIG
$43.2B
$12.5K ﹤0.01%
143
TSM icon
294
TSMC
TSM
$1.58T
$12.3K ﹤0.01%
74
LIN icon
295
Linde
LIN
$203B
$12.2K ﹤0.01%
26
BA icon
296
Boeing
BA
$162B
$11.9K ﹤0.01%
70
+20
DDOG icon
297
Datadog
DDOG
$54.4B
$11.9K ﹤0.01%
120
PARA
298
DELISTED
Paramount Global Class B
PARA
$11.9K ﹤0.01%
994
+5
FDS icon
299
Factset
FDS
$10B
$11.4K ﹤0.01%
+25
ROBT icon
300
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$640M
$11.2K ﹤0.01%
275
10 11
12
13 14