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
$1.11B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.79M
3
+$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.52M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M

Top Sells

1
+$11.2M
2
+$1.24M
3
+$1.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.03M

Sector Composition

1 Consumer Discretionary 2.51%
2 Technology 1.18%
3 Consumer Staples 0.4%
4 Financials 0.29%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
426
Chipotle Mexican Grill
CMG
$45.2B
$9.56K ﹤0.01%
244
VPU icon
427
Vanguard Utilities ETF
VPU
$8.66B
$9.47K ﹤0.01%
50
IAU icon
428
iShares Gold Trust
IAU
$83.3B
$9.46K ﹤0.01%
130
DD icon
429
DuPont de Nemours
DD
$18.8B
$9.36K ﹤0.01%
287
MUSA icon
430
Murphy USA
MUSA
$8.07B
$9.32K ﹤0.01%
24
CHKP icon
431
Check Point Software Technologies
CHKP
$16.9B
$9.31K ﹤0.01%
45
ETJ
432
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$577M
$9.2K ﹤0.01%
1,023
RNP icon
433
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$9.19K ﹤0.01%
409
BSX icon
434
Boston Scientific
BSX
$104B
$9.18K ﹤0.01%
94
CTAS icon
435
Cintas
CTAS
$78.5B
$9.03K ﹤0.01%
44
NKE icon
436
Nike
NKE
$83B
$8.93K ﹤0.01%
128
SPGP icon
437
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$8.86K ﹤0.01%
78
AJG icon
438
Arthur J. Gallagher & Co
AJG
$54.4B
$8.73K ﹤0.01%
28
FWONK icon
439
Liberty Media Series C
FWONK
$21.5B
$8.67K ﹤0.01%
83
AB icon
440
AllianceBernstein
AB
$3.58B
$8.63K ﹤0.01%
226
TRV icon
441
Travelers Companies
TRV
$65.4B
$8.54K ﹤0.01%
31
EMXC icon
442
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$8.54K ﹤0.01%
126
MRVL icon
443
Marvell Technology
MRVL
$81.5B
$8.48K ﹤0.01%
101
RYAN icon
444
Ryan Specialty Holdings
RYAN
$4.73B
$8.34K ﹤0.01%
148
BG icon
445
Bunge Global
BG
$23.2B
$8.27K ﹤0.01%
102
+1
IQLT icon
446
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$8.16K ﹤0.01%
185
CI icon
447
Cigna
CI
$69.2B
$8.1K ﹤0.01%
28
TEI
448
Templeton Emerging Markets Income Fund
TEI
$301M
$7.97K ﹤0.01%
1,285
+29
WAB icon
449
Wabtec
WAB
$42.1B
$7.96K ﹤0.01%
40
SCHA icon
450
Schwab U.S Small- Cap ETF
SCHA
$20B
$7.92K ﹤0.01%
284
+1
16 17
18
19 20