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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
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.8B
$25.5K ﹤0.01%
231
LULU icon
327
lululemon athletica
LULU
$13.3B
$25.3K ﹤0.01%
165
+100
XITK icon
328
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$25.2K ﹤0.01%
+172
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.2K ﹤0.01%
466
ITW icon
330
Illinois Tool Works
ITW
$72.6B
$25.1K ﹤0.01%
96
NEM icon
331
Newmont
NEM
$106B
$25K ﹤0.01%
231
ENB icon
332
Enbridge
ENB
$121B
$24.7K ﹤0.01%
457
+5
CLH icon
333
Clean Harbors
CLH
$14.7B
$24.7K ﹤0.01%
86
SHE icon
334
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$24.6K ﹤0.01%
192
PH icon
335
Parker-Hannifin
PH
$111B
$24.3K ﹤0.01%
27
+12
BDX icon
336
Becton Dickinson
BDX
$41.3B
$24.2K ﹤0.01%
154
+1
SONY icon
337
Sony
SONY
$130B
$24K ﹤0.01%
1,161
+206
CRWD icon
338
CrowdStrike
CRWD
$168B
$23.8K ﹤0.01%
61
ET icon
339
Energy Transfer Partners
ET
$66.6B
$23.5K ﹤0.01%
1,218
+200
ED icon
340
Consolidated Edison
ED
$38.4B
$23.4K ﹤0.01%
207
+2
VST icon
341
Vistra
VST
$49.5B
$23.3K ﹤0.01%
155
-4
MCHP icon
342
Microchip Technology
MCHP
$49.5B
$23.2K ﹤0.01%
360
+109
LHX icon
343
L3Harris
LHX
$56.3B
$23.1K ﹤0.01%
67
IYJ icon
344
iShares US Industrials ETF
IYJ
$1.77B
$23K ﹤0.01%
+156
MNST icon
345
Monster Beverage
MNST
$86.5B
$23K ﹤0.01%
317
GD icon
346
General Dynamics
GD
$92.2B
$22.6K ﹤0.01%
66
-72
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$29.6B
$22.6K ﹤0.01%
275
+2
SHW icon
348
Sherwin-Williams
SHW
$73.9B
$22.5K ﹤0.01%
70
IUSG icon
349
iShares Core S&P US Growth ETF
IUSG
$31.5B
$22.4K ﹤0.01%
144
AZN icon
350
AstraZeneca
AZN
$282B
$22.3K ﹤0.01%
+113
12 13
14
15 16