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
SPYG icon
501
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$6.36K ﹤0.01%
60
FDL icon
502
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$6.27K ﹤0.01%
141
+1
COST icon
503
Costco
COST
$449B
$6.23K ﹤0.01%
7
HLI icon
504
Houlihan Lokey
HLI
$11B
$6.2K ﹤0.01%
36
+1
NTR icon
505
Nutrien
NTR
$34.4B
$6.17K ﹤0.01%
100
AWI icon
506
Armstrong World Industries
AWI
$7.64B
$6.17K ﹤0.01%
32
+4
FBIN icon
507
Fortune Brands Innovations
FBIN
$4.98B
$6.17K ﹤0.01%
123
USHY icon
508
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$6.13K ﹤0.01%
164
TRI icon
509
Thomson Reuters
TRI
$39.8B
$5.93K ﹤0.01%
45
RBC icon
510
RBC Bearings
RBC
$18.6B
$5.83K ﹤0.01%
13
INDA icon
511
iShares MSCI India ETF
INDA
$6.33B
$5.82K ﹤0.01%
108
WELL icon
512
Welltower
WELL
$147B
$5.79K ﹤0.01%
31
FXH icon
513
First Trust Health Care AlphaDEX Fund
FXH
$866M
$5.79K ﹤0.01%
51
WEC icon
514
WEC Energy
WEC
$37.3B
$5.74K ﹤0.01%
+54
CWB icon
515
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$5.63K ﹤0.01%
63
VFQY icon
516
Vanguard US Quality Factor ETF
VFQY
$438M
$5.47K ﹤0.01%
36
HLT icon
517
Hilton Worldwide
HLT
$76.8B
$5.46K ﹤0.01%
19
TOTL icon
518
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$5.22K ﹤0.01%
130
+3
NXRT
519
NexPoint Residential Trust
NXRT
$668M
$5.15K ﹤0.01%
171
EPR icon
520
EPR Properties
EPR
$4.25B
$5.03K ﹤0.01%
101
ULST icon
521
State Street Ultra Short Term Bond ETF
ULST
$602M
$5.02K ﹤0.01%
124
+123
TROW icon
522
T. Rowe Price
TROW
$21.6B
$5.02K ﹤0.01%
49
MCK icon
523
McKesson
MCK
$101B
$4.94K ﹤0.01%
6
Q
524
Qnity Electronics Inc
Q
$30.3B
$4.9K ﹤0.01%
+60
WSO icon
525
Watsco Inc
WSO
$17.9B
$4.87K ﹤0.01%
14
19 20
21
22 23