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
JTEK icon
401
JPMorgan US Tech Leaders ETF
JTEK
$2.79B
$4.43K ﹤0.01%
+66
GL icon
402
Globe Life
GL
$10.7B
$4.36K ﹤0.01%
33
SLM icon
403
SLM Corp
SLM
$5.48B
$4.33K ﹤0.01%
147
HLT icon
404
Hilton Worldwide
HLT
$60.5B
$4.32K ﹤0.01%
19
RBC icon
405
RBC Bearings
RBC
$12.9B
$4.18K ﹤0.01%
13
MCK icon
406
McKesson
MCK
$100B
$4.04K ﹤0.01%
6
NI icon
407
NiSource
NI
$20B
$4.03K ﹤0.01%
100
AWI icon
408
Armstrong World Industries
AWI
$8.31B
$3.96K ﹤0.01%
28
GWW icon
409
W.W. Grainger
GWW
$45.9B
$3.95K ﹤0.01%
+4
WTM icon
410
White Mountains Insurance
WTM
$4.89B
$3.85K ﹤0.01%
2
CMS icon
411
CMS Energy
CMS
$21.6B
$3.81K ﹤0.01%
51
+1
FCX icon
412
Freeport-McMoran
FCX
$60.6B
$3.79K ﹤0.01%
100
SCHW icon
413
Charles Schwab
SCHW
$172B
$3.78K ﹤0.01%
48
AMT icon
414
American Tower
AMT
$83.9B
$3.76K ﹤0.01%
17
NWL icon
415
Newell Brands
NWL
$2.07B
$3.72K ﹤0.01%
600
OGN icon
416
Organon & Co
OGN
$1.65B
$3.72K ﹤0.01%
250
+5
SONY icon
417
Sony
SONY
$168B
$3.68K ﹤0.01%
145
MTB icon
418
M&T Bank
MTB
$27.9B
$3.63K ﹤0.01%
20
CAKE icon
419
Cheesecake Factory
CAKE
$2.51B
$3.59K ﹤0.01%
74
+1
NSC icon
420
Norfolk Southern
NSC
$62.7B
$3.55K ﹤0.01%
15
CBRE icon
421
CBRE Group
CBRE
$45.4B
$3.53K ﹤0.01%
27
F icon
422
Ford
F
$52.8B
$3.53K ﹤0.01%
352
SNY icon
423
Sanofi
SNY
$123B
$3.27K ﹤0.01%
59
SAP icon
424
SAP
SAP
$302B
$3.22K ﹤0.01%
12
CTVA icon
425
Corteva
CTVA
$42.9B
$3.16K ﹤0.01%
50