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
CCL icon
376
Carnival Corp
CCL
$37.9B
$5.33K ﹤0.01%
273
EPR icon
377
EPR Properties
EPR
$3.73B
$5.3K ﹤0.01%
101
FXH icon
378
First Trust Health Care AlphaDEX Fund
FXH
$936M
$5.23K ﹤0.01%
50
MMC icon
379
Marsh & McLennan
MMC
$87.3B
$5.18K ﹤0.01%
21
COP icon
380
ConocoPhillips
COP
$111B
$5.18K ﹤0.01%
49
+30
WFC icon
381
Wells Fargo
WFC
$274B
$5.15K ﹤0.01%
72
+1
THC icon
382
Tenet Healthcare
THC
$18.1B
$5.11K ﹤0.01%
38
FSMB icon
383
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$5.06K ﹤0.01%
255
+2
RELX icon
384
RELX
RELX
$80.5B
$5.06K ﹤0.01%
100
TOTL icon
385
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$5K ﹤0.01%
124
+1
NTR icon
386
Nutrien
NTR
$26.5B
$4.97K ﹤0.01%
100
IDNA icon
387
iShares Genomics Immunology and Healthcare ETF
IDNA
$127M
$4.85K ﹤0.01%
237
STWD icon
388
Starwood Property Trust
STWD
$6.67B
$4.82K ﹤0.01%
244
LUV icon
389
Southwest Airlines
LUV
$15.7B
$4.78K ﹤0.01%
+142
SPYG icon
390
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$4.77K ﹤0.01%
59
CWB icon
391
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$4.77K ﹤0.01%
62
WELL icon
392
Welltower
WELL
$124B
$4.77K ﹤0.01%
31
+26
VFQY icon
393
Vanguard US Quality Factor ETF
VFQY
$419M
$4.72K ﹤0.01%
35
KMB icon
394
Kimberly-Clark
KMB
$39.7B
$4.69K ﹤0.01%
33
+18
SPGI icon
395
S&P Global
SPGI
$148B
$4.6K ﹤0.01%
9
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$4.6K ﹤0.01%
412
LMT icon
397
Lockheed Martin
LMT
$114B
$4.59K ﹤0.01%
10
PRI icon
398
Primerica
PRI
$8.42B
$4.58K ﹤0.01%
16
TROW icon
399
T. Rowe Price
TROW
$22.4B
$4.5K ﹤0.01%
+49
TMO icon
400
Thermo Fisher Scientific
TMO
$214B
$4.49K ﹤0.01%
9