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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.16M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.17M

Top Sells

1
+$2.4M
2
+$1.48M
3
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$691K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$535K

Sector Composition

1 Consumer Discretionary 2.05%
2 Technology 1.17%
3 Consumer Staples 0.51%
4 Industrials 0.4%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
401
TKO Group
TKO
$15.5B
$16.4K ﹤0.01%
81
ACN icon
402
Accenture
ACN
$107B
$16.3K ﹤0.01%
82
-48
AKRE
403
Akre Focus ETF
AKRE
$5.78B
$16.3K ﹤0.01%
308
BBVA icon
404
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$16.2K ﹤0.01%
748
AAXJ icon
405
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$16.1K ﹤0.01%
167
DUK icon
406
Duke Energy
DUK
$95.6B
$15.8K ﹤0.01%
121
-61
FYX icon
407
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.29B
$15.8K ﹤0.01%
132
FEZ icon
408
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$15.7K ﹤0.01%
253
+1
OTIS icon
409
Otis Worldwide
OTIS
$27.4B
$15.7K ﹤0.01%
203
+1
EXG icon
410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$15.6K ﹤0.01%
1,799
UPS icon
411
United Parcel Service
UPS
$92.2B
$15.5K ﹤0.01%
158
+3
LMT icon
412
Lockheed Martin
LMT
$122B
$15.4K ﹤0.01%
26
-29
TLN
413
Talen Energy Corp
TLN
$16.5B
$15.3K ﹤0.01%
48
PCG icon
414
PG&E
PCG
$36.4B
$15.3K ﹤0.01%
870
HOG icon
415
Harley-Davidson
HOG
$2.72B
$15.2K ﹤0.01%
752
LUV icon
416
Southwest Airlines
LUV
$20.8B
$15.1K ﹤0.01%
401
+300
SAP icon
417
SAP
SAP
$210B
$15.1K ﹤0.01%
88
-7
OMF icon
418
OneMain Financial
OMF
$6.49B
$15K ﹤0.01%
281
WCC
419
WESCO International
WCC
$17.5B
$14.8K ﹤0.01%
54
PLD icon
420
Prologis
PLD
$137B
$14.7K ﹤0.01%
111
+1
MTB icon
421
M&T Bank
MTB
$33.2B
$14.7K ﹤0.01%
71
APD icon
422
Air Products & Chemicals
APD
$62.3B
$14.3K ﹤0.01%
49
+12
DDOG icon
423
Datadog
DDOG
$82.7B
$14.2K ﹤0.01%
120
NKE icon
424
Nike
NKE
$66.9B
$14.2K ﹤0.01%
268
MTG icon
425
MGIC Investment
MTG
$5.44B
$14.1K ﹤0.01%
537
15 16
17
18 19