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
$1.13B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.08M
3
+$1.54M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

1
+$3.44M
2
+$2.67M
3
+$1.54M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

1 Consumer Discretionary 2.06%
2 Technology 1.29%
3 Consumer Staples 0.42%
4 Industrials 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
476
PNC Financial Services
PNC
$88.4B
$8.16K ﹤0.01%
39
SCHA icon
477
Schwab U.S Small- Cap ETF
SCHA
$22B
$8.12K ﹤0.01%
285
+1
RNP icon
478
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$8.12K ﹤0.01%
409
JLL icon
479
Jones Lang LaSalle
JLL
$15.7B
$8.07K ﹤0.01%
24
RACE icon
480
Ferrari
RACE
$62.1B
$7.76K ﹤0.01%
21
CI icon
481
Cigna
CI
$72.7B
$7.74K ﹤0.01%
28
SNY icon
482
Sanofi
SNY
$112B
$7.71K ﹤0.01%
159
E icon
483
ENI
E
$79.6B
$7.59K ﹤0.01%
200
WTV icon
484
WisdomTree US Value Fund
WTV
$2.71B
$7.59K ﹤0.01%
81
THC icon
485
Tenet Healthcare
THC
$15.8B
$7.55K ﹤0.01%
38
GCOW icon
486
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$7.54K ﹤0.01%
183
MA icon
487
Mastercard
MA
$450B
$7.49K ﹤0.01%
13
XT icon
488
iShares Future Exponential Technologies ETF
XT
$3.83B
$7.33K ﹤0.01%
105
+7
FDS icon
489
Factset
FDS
$8.16B
$7.25K ﹤0.01%
25
IEMG icon
490
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.16K ﹤0.01%
106
+1
DOCS icon
491
Doximity
DOCS
$4.43B
$7.13K ﹤0.01%
161
VSDA icon
492
VictoryShares Dividend Accelerator ETF
VSDA
$234M
$7.06K ﹤0.01%
134
+2
TDOC icon
493
Teladoc Health
TDOC
$1.04B
$7K ﹤0.01%
1,000
DE icon
494
Deere & Co
DE
$152B
$6.98K ﹤0.01%
15
CXT icon
495
Crane NXT
CXT
$2.59B
$6.97K ﹤0.01%
+148
IFF icon
496
International Flavors & Fragrances
IFF
$18.2B
$6.82K ﹤0.01%
101
MDB icon
497
MongoDB
MDB
$20.4B
$6.71K ﹤0.01%
16
AMH icon
498
American Homes 4 Rent
AMH
$11.1B
$6.55K ﹤0.01%
204
FDIF icon
499
Fidelity Disruptors ETF
FDIF
$99.4M
$6.54K ﹤0.01%
183
MKL icon
500
Markel Group
MKL
$24B
$6.45K ﹤0.01%
3
18 19
20
21 22