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
APD icon
301
Air Products & Chemicals
APD
$55.3B
$10.7K ﹤0.01%
36
ITW icon
302
Illinois Tool Works
ITW
$70.2B
$10.5K ﹤0.01%
42
PDBC icon
303
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.5K ﹤0.01%
767
CVS icon
304
CVS Health
CVS
$102B
$10.2K ﹤0.01%
150
RWL icon
305
Invesco S&P 500 Revenue ETF
RWL
$7.05B
$10.1K ﹤0.01%
102
+1
CALF icon
306
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.97B
$9.86K ﹤0.01%
263
+101
DVY icon
307
iShares Select Dividend ETF
DVY
$20.6B
$9.79K ﹤0.01%
73
+1
FNDX icon
308
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$9.79K ﹤0.01%
415
+2
UNP icon
309
Union Pacific
UNP
$128B
$9.69K ﹤0.01%
41
+1
AJG icon
310
Arthur J. Gallagher & Co
AJG
$67.2B
$9.69K ﹤0.01%
+28
IHAK icon
311
iShares Cybersecurity and Tech ETF
IHAK
$907M
$9.67K ﹤0.01%
206
GDX icon
312
VanEck Gold Miners ETF
GDX
$20.6B
$9.65K ﹤0.01%
210
ICOW icon
313
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.34B
$9.5K ﹤0.01%
+302
BSX icon
314
Boston Scientific
BSX
$149B
$9.48K ﹤0.01%
94
CI icon
315
Cigna
CI
$79.8B
$9.23K ﹤0.01%
28
PH icon
316
Parker-Hannifin
PH
$98.1B
$9.19K ﹤0.01%
15
DOW icon
317
Dow Inc
DOW
$17.7B
$9.13K ﹤0.01%
262
+13
RNP icon
318
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$9.03K ﹤0.01%
+409
DAL icon
319
Delta Air Lines
DAL
$38.4B
$8.89K ﹤0.01%
204
+1
BPMC
320
DELISTED
Blueprint Medicines
BPMC
$8.85K ﹤0.01%
+100
ETJ
321
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
$8.65K ﹤0.01%
+1,023
AB icon
322
AllianceBernstein
AB
$3.64B
$8.65K ﹤0.01%
226
ORLY icon
323
O'Reilly Automotive
ORLY
$80B
$8.6K ﹤0.01%
90
FDVV icon
324
Fidelity High Dividend ETF
FDVV
$7.02B
$8.58K ﹤0.01%
173
+1
VPU icon
325
Vanguard Utilities ETF
VPU
$7.91B
$8.54K ﹤0.01%
50
-10
11 12
13
14 15