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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
ING icon
426
ING
ING
$83.4B
$14.1K ﹤0.01%
539
+3
LIN icon
427
Linde
LIN
$238B
$14K ﹤0.01%
28
-90
CANC icon
428
Tema Oncology ETF
CANC
$174M
$13.8K ﹤0.01%
376
ODFL icon
429
Old Dominion Freight Line
ODFL
$50.8B
$13.7K ﹤0.01%
70
VEGI icon
430
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$13.6K ﹤0.01%
+300
IQLT icon
431
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$13.6K ﹤0.01%
293
+107
FDL icon
432
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.4B
$13.5K ﹤0.01%
266
+125
BABA icon
433
Alibaba
BABA
$287B
$13.2K ﹤0.01%
105
ICOW icon
434
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$13.2K ﹤0.01%
310
+4
BG icon
435
Bunge Global
BG
$24B
$13.1K ﹤0.01%
103
BTI icon
436
British American Tobacco
BTI
$130B
$13.1K ﹤0.01%
224
+3
DELL icon
437
Dell
DELL
$243B
$13K ﹤0.01%
79
EQT icon
438
EQT Corp
EQT
$32.9B
$12.7K ﹤0.01%
200
ROBT icon
439
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$12.7K ﹤0.01%
275
SUI icon
440
Sun Communities
SUI
$15.3B
$12.6K ﹤0.01%
+100
ICF icon
441
iShares Select U.S. REIT ETF
ICF
$2.09B
$12.6K ﹤0.01%
203
-140
RELX icon
442
RELX
RELX
$61.4B
$12.5K ﹤0.01%
377
ADP icon
443
Automatic Data Processing
ADP
$91.5B
$12.4K ﹤0.01%
61
XYZ
444
Block Inc
XYZ
$39.5B
$12.3K ﹤0.01%
205
DGX icon
445
Quest Diagnostics
DGX
$22.2B
$12.3K ﹤0.01%
63
MHO icon
446
M/I Homes
MHO
$3.59B
$12.2K ﹤0.01%
+100
ELAN icon
447
Elanco Animal Health
ELAN
$12.1B
$12.2K ﹤0.01%
511
PNC icon
448
PNC Financial Services
PNC
$91.2B
$12.1K ﹤0.01%
58
+19
RWL icon
449
Invesco S&P 500 Revenue ETF
RWL
$9.04B
$11.9K ﹤0.01%
103
MUSA icon
450
Murphy USA
MUSA
$10.1B
$11.9K ﹤0.01%
24
16 17
18
19 20