TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
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 +$7.62M
2 +$3.81M
3 +$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.54M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M

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
CCL icon
451
Carnival Corp
CCL
$37.5B
$7.89K ﹤0.01%
273
PNC icon
452
PNC Financial Services
PNC
$88.7B
$7.78K ﹤0.01%
39
+1
TDOC icon
453
Teladoc Health
TDOC
$1.12B
$7.73K ﹤0.01%
1,000
THC icon
454
Tenet Healthcare
THC
$16.6B
$7.72K ﹤0.01%
38
JOE icon
455
St. Joe Company
JOE
$3.69B
$7.56K ﹤0.01%
153
+1
SNY icon
456
Sanofi
SNY
$114B
$7.5K ﹤0.01%
159
MA icon
457
Mastercard
MA
$471B
$7.45K ﹤0.01%
13
WTV icon
458
WisdomTree US Value Fund
WTV
$2.31B
$7.37K ﹤0.01%
81
HLI icon
459
Houlihan Lokey
HLI
$13B
$7.28K ﹤0.01%
35
GCOW icon
460
Pacer Global Cash Cows Dividend ETF
GCOW
$2.76B
$7.25K ﹤0.01%
183
+1
ABR icon
461
Arbor Realty Trust
ABR
$1.51B
$7.19K ﹤0.01%
589
FDS icon
462
Factset
FDS
$10.6B
$7.16K ﹤0.01%
25
JLL icon
463
Jones Lang LaSalle
JLL
$16.7B
$7.16K ﹤0.01%
24
VSDA icon
464
VictoryShares Dividend Accelerator ETF
VSDA
$230M
$7.08K ﹤0.01%
132
XT icon
465
iShares Future Exponential Technologies ETF
XT
$3.72B
$7.02K ﹤0.01%
98
E icon
466
ENI
E
$59B
$6.99K ﹤0.01%
200
TRI icon
467
Thomson Reuters
TRI
$54.9B
$6.99K ﹤0.01%
45
IEMG icon
468
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$6.9K ﹤0.01%
105
DE icon
469
Deere & Co
DE
$139B
$6.86K ﹤0.01%
15
AMH icon
470
American Homes 4 Rent
AMH
$11.9B
$6.78K ﹤0.01%
204
CTSH icon
471
Cognizant
CTSH
$40.6B
$6.73K ﹤0.01%
100
COST icon
472
Costco
COST
$436B
$6.68K ﹤0.01%
7
FBIN icon
473
Fortune Brands Innovations
FBIN
$7.01B
$6.58K ﹤0.01%
123
FDIF icon
474
Fidelity Disruptors ETF
FDIF
$102M
$6.49K ﹤0.01%
183
SOUN icon
475
SoundHound AI
SOUN
$4.34B
$6.48K ﹤0.01%
403
+267