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

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
$36.3B
$7.89K ﹤0.01%
273
PNC icon
452
PNC Financial Services
PNC
$83.3B
$7.78K ﹤0.01%
39
+1
TDOC icon
453
Teladoc Health
TDOC
$989M
$7.73K ﹤0.01%
1,000
THC icon
454
Tenet Healthcare
THC
$20.6B
$7.72K ﹤0.01%
38
JOE icon
455
St. Joe Company
JOE
$4.06B
$7.56K ﹤0.01%
153
+1
SNY icon
456
Sanofi
SNY
$106B
$7.5K ﹤0.01%
159
MA icon
457
Mastercard
MA
$459B
$7.45K ﹤0.01%
13
WTV icon
458
WisdomTree US Value Fund
WTV
$2.48B
$7.37K ﹤0.01%
81
HLI icon
459
Houlihan Lokey
HLI
$10.2B
$7.28K ﹤0.01%
35
GCOW icon
460
Pacer Global Cash Cows Dividend ETF
GCOW
$3.14B
$7.25K ﹤0.01%
183
+1
ABR icon
461
Arbor Realty Trust
ABR
$1.52B
$7.19K ﹤0.01%
589
FDS icon
462
Factset
FDS
$7.87B
$7.16K ﹤0.01%
25
JLL icon
463
Jones Lang LaSalle
JLL
$13.8B
$7.16K ﹤0.01%
24
VSDA icon
464
VictoryShares Dividend Accelerator ETF
VSDA
$225M
$7.08K ﹤0.01%
132
XT icon
465
iShares Future Exponential Technologies ETF
XT
$3.54B
$7.02K ﹤0.01%
98
TRI icon
466
Thomson Reuters
TRI
$46.1B
$6.99K ﹤0.01%
45
E icon
467
ENI
E
$71.1B
$6.99K ﹤0.01%
200
IEMG icon
468
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$6.9K ﹤0.01%
105
DE icon
469
Deere & Co
DE
$160B
$6.86K ﹤0.01%
15
AMH icon
470
American Homes 4 Rent
AMH
$10.7B
$6.78K ﹤0.01%
204
CTSH icon
471
Cognizant
CTSH
$30.1B
$6.73K ﹤0.01%
100
COST icon
472
Costco
COST
$443B
$6.68K ﹤0.01%
7
FBIN icon
473
Fortune Brands Innovations
FBIN
$5.43B
$6.58K ﹤0.01%
123
FDIF icon
474
Fidelity Disruptors ETF
FDIF
$96M
$6.49K ﹤0.01%
183
SOUN icon
475
SoundHound AI
SOUN
$3.34B
$6.48K ﹤0.01%
403
+267