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

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
SPYG icon
501
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$6.36K ﹤0.01%
60
FDL icon
502
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.05B
$6.27K ﹤0.01%
141
+1
COST icon
503
Costco
COST
$441B
$6.23K ﹤0.01%
7
HLI icon
504
Houlihan Lokey
HLI
$10.1B
$6.2K ﹤0.01%
36
+1
NTR icon
505
Nutrien
NTR
$36.9B
$6.17K ﹤0.01%
100
AWI icon
506
Armstrong World Industries
AWI
$7.15B
$6.17K ﹤0.01%
32
+4
FBIN icon
507
Fortune Brands Innovations
FBIN
$5.42B
$6.17K ﹤0.01%
123
USHY icon
508
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$6.13K ﹤0.01%
164
TRI icon
509
Thomson Reuters
TRI
$46.6B
$5.93K ﹤0.01%
45
RBC icon
510
RBC Bearings
RBC
$18B
$5.83K ﹤0.01%
13
INDA icon
511
iShares MSCI India ETF
INDA
$8.69B
$5.82K ﹤0.01%
108
WELL icon
512
Welltower
WELL
$144B
$5.79K ﹤0.01%
31
FXH icon
513
First Trust Health Care AlphaDEX Fund
FXH
$874M
$5.79K ﹤0.01%
51
WEC icon
514
WEC Energy
WEC
$37.2B
$5.74K ﹤0.01%
+54
CWB icon
515
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$5.63K ﹤0.01%
63
VFQY icon
516
Vanguard US Quality Factor ETF
VFQY
$434M
$5.47K ﹤0.01%
36
HLT icon
517
Hilton Worldwide
HLT
$68.1B
$5.46K ﹤0.01%
19
TOTL icon
518
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$5.22K ﹤0.01%
130
+3
NXRT
519
NexPoint Residential Trust
NXRT
$680M
$5.15K ﹤0.01%
171
EPR icon
520
EPR Properties
EPR
$4.37B
$5.03K ﹤0.01%
101
ULST icon
521
State Street Ultra Short Term Bond ETF
ULST
$613M
$5.02K ﹤0.01%
124
+123
TROW icon
522
T. Rowe Price
TROW
$19.6B
$5.02K ﹤0.01%
49
MCK icon
523
McKesson
MCK
$113B
$4.94K ﹤0.01%
6
Q
524
Qnity Electronics Inc
Q
$23.9B
$4.9K ﹤0.01%
+60
WSO icon
525
Watsco Inc
WSO
$15.4B
$4.87K ﹤0.01%
14