TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1 +$4.7M
2 +$4.18M
3 +$2.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M

Sector Composition

1 Consumer Discretionary 2.5%
2 Technology 0.99%
3 Consumer Staples 0.47%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
351
Costco
COST
$404B
$6.8K ﹤0.01%
7
NXRT
352
NexPoint Residential Trust
NXRT
$778M
$6.76K ﹤0.01%
+171
VSDA icon
353
VictoryShares Dividend Accelerator ETF
VSDA
$233M
$6.75K ﹤0.01%
131
+1
DBEF icon
354
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$6.72K ﹤0.01%
155
GCOW icon
355
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$6.66K ﹤0.01%
180
+2
ASML icon
356
ASML
ASML
$411B
$6.66K ﹤0.01%
10
DKNG icon
357
DraftKings
DKNG
$15.2B
$6.64K ﹤0.01%
200
WTV icon
358
WisdomTree US Value Fund
WTV
$1.74B
$6.6K ﹤0.01%
+80
TEI
359
Templeton Emerging Markets Income Fund
TEI
$305M
$6.59K ﹤0.01%
1,224
+31
UL icon
360
Unilever
UL
$148B
$6.33K ﹤0.01%
106
+39
SHW icon
361
Sherwin-Williams
SHW
$85.5B
$6.33K ﹤0.01%
18
IT icon
362
Gartner
IT
$18.8B
$6.3K ﹤0.01%
15
+10
MRVL icon
363
Marvell Technology
MRVL
$80.8B
$6.2K ﹤0.01%
101
-45
E icon
364
ENI
E
$55.1B
$6.19K ﹤0.01%
200
FDL icon
365
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$5.94K ﹤0.01%
137
+1
ROAD icon
366
Construction Partners
ROAD
$6.41B
$5.89K ﹤0.01%
82
PLD icon
367
Prologis
PLD
$115B
$5.85K ﹤0.01%
52
FTGC icon
368
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$5.77K ﹤0.01%
226
+1
HLI icon
369
Houlihan Lokey
HLI
$12.6B
$5.69K ﹤0.01%
35
HOUS icon
370
Anywhere Real Estate
HOUS
$1.13B
$5.69K ﹤0.01%
1,709
MKL icon
371
Markel Group
MKL
$24.9B
$5.61K ﹤0.01%
3
INDA icon
372
iShares MSCI India ETF
INDA
$9.49B
$5.54K ﹤0.01%
108
CMG icon
373
Chipotle Mexican Grill
CMG
$41.9B
$5.42K ﹤0.01%
108
TT icon
374
Trane Technologies
TT
$99.5B
$5.41K ﹤0.01%
16
FDIF icon
375
Fidelity Disruptors ETF
FDIF
$102M
$5.39K ﹤0.01%
182