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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
LAZ icon
351
Lazard
LAZ
$4.5B
$22.1K ﹤0.01%
520
+5
AIQ icon
352
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$22.1K ﹤0.01%
+473
AIG icon
353
American International
AIG
$39.3B
$21.9K ﹤0.01%
292
+51
ADM icon
354
Archer Daniels Midland
ADM
$38.7B
$21.8K ﹤0.01%
+300
GARP
355
iShares MSCI USA Quality GARP ETF
GARP
$2.31B
$21.8K ﹤0.01%
340
TMO icon
356
Thermo Fisher Scientific
TMO
$175B
$21.6K ﹤0.01%
44
+6
EQIX icon
357
Equinix
EQIX
$105B
$21.6K ﹤0.01%
22
BLK icon
358
Blackrock
BLK
$154B
$21.5K ﹤0.01%
22
-19
NWG icon
359
NatWest
NWG
$63.3B
$21.5K ﹤0.01%
1,445
-23
WBD icon
360
Warner Bros
WBD
$66.4B
$21.1K ﹤0.01%
767
RPV icon
361
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$20.6K ﹤0.01%
+192
MUFG icon
362
Mitsubishi UFJ Financial
MUFG
$225B
$20.6K ﹤0.01%
1,212
+327
MDYG icon
363
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$20.5K ﹤0.01%
213
CRM icon
364
Salesforce
CRM
$150B
$20.4K ﹤0.01%
109
-103
Z icon
365
Zillow
Z
$7.96B
$20.4K ﹤0.01%
493
CMI icon
366
Cummins
CMI
$92.8B
$20.3K ﹤0.01%
38
UDR icon
367
UDR
UDR
$12.5B
$20.3K ﹤0.01%
+600
ZTS icon
368
Zoetis
ZTS
$33B
$20.2K ﹤0.01%
171
+67
DDWM icon
369
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
$19.9K ﹤0.01%
+452
HYLS icon
370
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$19.8K ﹤0.01%
489
+8
PSR icon
371
Invesco Active US Real Estate Fund
PSR
$56.8M
$19.7K ﹤0.01%
213
+2
CLSE icon
372
Convergence Long/Short Equity ETF
CLSE
$631M
$19.7K ﹤0.01%
+700
TECB icon
373
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$19.6K ﹤0.01%
354
GDX icon
374
VanEck Gold Miners ETF
GDX
$23.9B
$19.3K ﹤0.01%
210
BA icon
375
Boeing
BA
$170B
$18.9K ﹤0.01%
95
13 14
15
16 17