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
FYX icon
401
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$14.9K ﹤0.01%
+132
IYH icon
402
iShares US Healthcare ETF
IYH
$3.07B
$14.7K ﹤0.01%
+226
ROBT icon
403
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$655M
$14.3K ﹤0.01%
275
MTB icon
404
M&T Bank
MTB
$30.3B
$14.3K ﹤0.01%
71
PLD icon
405
Prologis
PLD
$125B
$14.1K ﹤0.01%
110
+1
MUFG icon
406
Mitsubishi UFJ Financial
MUFG
$192B
$14K ﹤0.01%
885
+83
PCG icon
407
PG&E
PCG
$39.9B
$14K ﹤0.01%
870
SE icon
408
Sea Limited
SE
$52B
$13.9K ﹤0.01%
109
+2
MSCI icon
409
MSCI
MSCI
$40.2B
$13.8K ﹤0.01%
24
LULU icon
410
lululemon athletica
LULU
$19.1B
$13.5K ﹤0.01%
65
PSKY
411
Paramount Skydance Corp
PSKY
$11.1B
$13.5K ﹤0.01%
1,004
+2
SNOW icon
412
Snowflake
SNOW
$61.4B
$13.4K ﹤0.01%
61
XYZ
413
Block Inc
XYZ
$38.7B
$13.3K ﹤0.01%
205
PH icon
414
Parker-Hannifin
PH
$119B
$13.3K ﹤0.01%
15
+10
MS icon
415
Morgan Stanley
MS
$255B
$13.3K ﹤0.01%
75
+62
WCC icon
416
WESCO International
WCC
$12.9B
$13.2K ﹤0.01%
54
PAGP icon
417
Plains GP Holdings
PAGP
$4.63B
$13.2K ﹤0.01%
690
ZTS icon
418
Zoetis
ZTS
$50.6B
$13.1K ﹤0.01%
104
CANC icon
419
Tema Oncology ETF
CANC
$161M
$13.1K ﹤0.01%
376
ARES icon
420
Ares Management
ARES
$23.2B
$12.9K ﹤0.01%
80
AMGN icon
421
Amgen
AMGN
$204B
$12.7K ﹤0.01%
39
-26
GRID icon
422
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$12.5K ﹤0.01%
+82
BTI icon
423
British American Tobacco
BTI
$128B
$12.5K ﹤0.01%
221
+18
ICOW icon
424
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$11.8K ﹤0.01%
306
RWL icon
425
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$11.8K ﹤0.01%
103
+1
15 16
17
18 19