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
AKRE
351
Akre Focus ETF
AKRE
$7.2B
$20.2K ﹤0.01%
+308
CLH icon
352
Clean Harbors
CLH
$15.2B
$20.2K ﹤0.01%
86
HYLS icon
353
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$20.1K ﹤0.01%
+481
TFC icon
354
Truist Financial
TFC
$57.3B
$20K ﹤0.01%
406
+4
ETY icon
355
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$20K ﹤0.01%
1,302
MDYG icon
356
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$19.7K ﹤0.01%
213
+1
LHX icon
357
L3Harris
LHX
$68.4B
$19.7K ﹤0.01%
67
CMI icon
358
Cummins
CMI
$77.3B
$19.2K ﹤0.01%
38
+1
PSR icon
359
Invesco Active US Real Estate Fund
PSR
$49.8M
$19.1K ﹤0.01%
+211
COP icon
360
ConocoPhillips
COP
$142B
$19.1K ﹤0.01%
204
OMF icon
361
OneMain Financial
OMF
$6.27B
$19K ﹤0.01%
281
HOOD icon
362
Robinhood
HOOD
$70.5B
$18.8K ﹤0.01%
166
MDYV icon
363
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$18.5K ﹤0.01%
219
+1
MRSH
364
Marsh
MRSH
$83.7B
$18.5K ﹤0.01%
100
-67
TTE icon
365
TotalEnergies
TTE
$172B
$18.4K ﹤0.01%
281
SYK icon
366
Stryker
SYK
$134B
$18.3K ﹤0.01%
52
GDX icon
367
VanEck Gold Miners ETF
GDX
$32B
$18K ﹤0.01%
210
TLN
368
Talen Energy Corp
TLN
$14.9B
$18K ﹤0.01%
48
BOTZ icon
369
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$17.9K ﹤0.01%
493
OTIS icon
370
Otis Worldwide
OTIS
$33.1B
$17.7K ﹤0.01%
202
+1
SLYG icon
371
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$17.4K ﹤0.01%
185
BBVA icon
372
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$17.4K ﹤0.01%
748
+39
SNPS icon
373
Synopsys
SNPS
$82.8B
$17.4K ﹤0.01%
37
EXG icon
374
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$17.1K ﹤0.01%
1,799
NKE icon
375
Nike
NKE
$83.6B
$17.1K ﹤0.01%
268
+140
13 14
15
16 17