TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
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 +$7.62M
2 +$3.81M
3 +$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.54M
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
DDOG icon
351
Datadog
DDOG
$45.6B
$17.1K ﹤0.01%
120
TTE icon
352
TotalEnergies
TTE
$148B
$16.8K ﹤0.01%
281
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$16.8K ﹤0.01%
202
-83
DKNG icon
354
DraftKings
DKNG
$14.9B
$16.6K ﹤0.01%
443
SLYV icon
355
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$16.5K ﹤0.01%
186
+1
TKO icon
356
TKO Group
TKO
$16.2B
$16.4K ﹤0.01%
81
PPL icon
357
PPL Corp
PPL
$26.8B
$16.4K ﹤0.01%
441
EXG icon
358
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$16.4K ﹤0.01%
1,799
IMCV icon
359
iShares Morningstar Mid-Cap Value ETF
IMCV
$947M
$16.3K ﹤0.01%
203
+1
CL icon
360
Colgate-Palmolive
CL
$69.9B
$16.2K ﹤0.01%
202
+1
AMD icon
361
Advanced Micro Devices
AMD
$423B
$16.2K ﹤0.01%
100
MCHP icon
362
Microchip Technology
MCHP
$40.4B
$16.1K ﹤0.01%
251
GDX icon
363
VanEck Gold Miners ETF
GDX
$32.1B
$16K ﹤0.01%
210
EXPE icon
364
Expedia Group
EXPE
$33.2B
$16K ﹤0.01%
75
OMF icon
365
OneMain Financial
OMF
$7.59B
$15.9K ﹤0.01%
281
CMI icon
366
Cummins
CMI
$78.9B
$15.8K ﹤0.01%
37
FEZ icon
367
SPDR Euro Stoxx 50 ETF
FEZ
$5.33B
$15.5K ﹤0.01%
+250
MTG icon
368
MGIC Investment
MTG
$5.88B
$15.2K ﹤0.01%
537
ZTS icon
369
Zoetis
ZTS
$54.7B
$15.2K ﹤0.01%
104
WBD icon
370
Warner Bros
WBD
$70.9B
$15K ﹤0.01%
767
DUK icon
371
Duke Energy
DUK
$91.3B
$15K ﹤0.01%
121
XYZ
372
Block Inc
XYZ
$40.6B
$14.8K ﹤0.01%
205
MDT icon
373
Medtronic
MDT
$129B
$14.8K ﹤0.01%
155
USB icon
374
US Bancorp
USB
$86.3B
$14.7K ﹤0.01%
305
+3
ROBT icon
375
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$14.5K ﹤0.01%
275