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
$1.11B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1 +$7.34M
2 +$3.79M
3 +$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.52M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M

Sector Composition

1 Consumer Discretionary 2.51%
2 Technology 1.18%
3 Consumer Staples 0.4%
4 Financials 0.29%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSM icon
301
TSMC
TSM
$1.8T
$24.2K ﹤0.01%
87
HOOD icon
302
Robinhood
HOOD
$70.7B
$23.8K ﹤0.01%
166
UBER icon
303
Uber
UBER
$149B
$23.7K ﹤0.01%
242
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$27.1B
$23.7K ﹤0.01%
144
SAP icon
305
SAP
SAP
$228B
$23.5K ﹤0.01%
88
ORCL icon
306
Oracle
ORCL
$429B
$22.8K ﹤0.01%
81
+3
VRT icon
307
Vertiv
VRT
$103B
$22.8K ﹤0.01%
151
SCHW icon
308
Charles Schwab
SCHW
$163B
$22.8K ﹤0.01%
239
+1
ENB icon
309
Enbridge
ENB
$117B
$22.5K ﹤0.01%
446
-180
GARP
310
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$22.3K ﹤0.01%
340
CRBG icon
311
Corebridge Financial
CRBG
$11.9B
$22.3K ﹤0.01%
695
BUFR icon
312
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$22.1K ﹤0.01%
+660
WDAY icon
313
Workday
WDAY
$37.5B
$21.7K ﹤0.01%
90
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$21.5K ﹤0.01%
400
MNST icon
315
Monster Beverage
MNST
$75B
$21.3K ﹤0.01%
317
TECB icon
316
iShares US Tech Breakthrough Multisector ETF
TECB
$416M
$21.3K ﹤0.01%
353
HOG icon
317
Harley-Davidson
HOG
$2.23B
$21K ﹤0.01%
752
ETY icon
318
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$20.7K ﹤0.01%
1,302
BA icon
319
Boeing
BA
$171B
$20.5K ﹤0.01%
95
LHX icon
320
L3Harris
LHX
$67.6B
$20.5K ﹤0.01%
67
NWG icon
321
NatWest
NWG
$63.7B
$20.4K ﹤0.01%
1,445
+8
ED icon
322
Consolidated Edison
ED
$40.2B
$20.4K ﹤0.01%
203
+1
TLN
323
Talen Energy Corp
TLN
$15.2B
$20.4K ﹤0.01%
48
LDSF icon
324
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
$20K ﹤0.01%
1,048
CLH icon
325
Clean Harbors
CLH
$15.1B
$20K ﹤0.01%
86