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
$1.13B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.08M
3
+$1.54M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

1
+$3.44M
2
+$2.67M
3
+$1.54M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

1 Consumer Discretionary 2.06%
2 Technology 1.29%
3 Consumer Staples 0.42%
4 Industrials 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
326
Monster Beverage
MNST
$74.4B
$24.3K ﹤0.01%
317
IUSG icon
327
iShares Core S&P US Growth ETF
IUSG
$27.2B
$24.2K ﹤0.01%
144
HOUS
328
DELISTED
Anywhere Real Estate
HOUS
$24.2K ﹤0.01%
1,709
ITW icon
329
Illinois Tool Works
ITW
$78B
$23.6K ﹤0.01%
96
+1
GARP
330
iShares MSCI USA Quality GARP ETF
GARP
$1.31B
$23.2K ﹤0.01%
340
SAP icon
331
SAP
SAP
$221B
$23.1K ﹤0.01%
95
+7
NEM icon
332
Newmont
NEM
$126B
$23.1K ﹤0.01%
231
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$30.6B
$22.9K ﹤0.01%
273
+232
RIO icon
334
Rio Tinto
RIO
$149B
$22.8K ﹤0.01%
285
+80
SHW icon
335
Sherwin-Williams
SHW
$80.6B
$22.7K ﹤0.01%
70
PYPL icon
336
PayPal
PYPL
$41.4B
$22.6K ﹤0.01%
388
-451
WBD icon
337
Warner Bros
WBD
$69B
$22.1K ﹤0.01%
767
TMO icon
338
Thermo Fisher Scientific
TMO
$184B
$22K ﹤0.01%
38
ENB icon
339
Enbridge
ENB
$118B
$21.6K ﹤0.01%
452
+6
TECB icon
340
iShares US Tech Breakthrough Multisector ETF
TECB
$418M
$21.5K ﹤0.01%
354
+1
DBC icon
341
Invesco DB Commodity Index Tracking Fund
DBC
$1.6B
$21.5K ﹤0.01%
+960
AMD icon
342
Advanced Micro Devices
AMD
$336B
$21.4K ﹤0.01%
100
ELV icon
343
Elevance Health
ELV
$63.5B
$21.4K ﹤0.01%
61
DUK icon
344
Duke Energy
DUK
$101B
$21.3K ﹤0.01%
182
+61
PANW icon
345
Palo Alto Networks
PANW
$134B
$21K ﹤0.01%
114
-42
CRBG icon
346
Corebridge Financial
CRBG
$11.5B
$21K ﹤0.01%
695
BA icon
347
Boeing
BA
$170B
$20.6K ﹤0.01%
95
AIG icon
348
American International
AIG
$42B
$20.6K ﹤0.01%
241
-105
ICF icon
349
iShares Select U.S. REIT ETF
ICF
$2.06B
$20.5K ﹤0.01%
+343
ED icon
350
Consolidated Edison
ED
$40.3B
$20.4K ﹤0.01%
205
+2
12 13
14
15 16