TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1 +$4.7M
2 +$4.18M
3 +$2.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M

Sector Composition

1 Consumer Discretionary 2.5%
2 Technology 0.99%
3 Consumer Staples 0.47%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCO icon
526
Moody's
MCO
$86.2B
$1.4K ﹤0.01%
3
STAG icon
527
STAG Industrial
STAG
$7.06B
$1.39K ﹤0.01%
39
+1
DFS
528
DELISTED
Discover Financial Services
DFS
$1.38K ﹤0.01%
8
SHYD icon
529
VanEck Short High Yield Muni ETF
SHYD
$357M
$1.37K ﹤0.01%
61
+1
AFL icon
530
Aflac
AFL
$56.7B
$1.34K ﹤0.01%
12
CNX icon
531
CNX Resources
CNX
$4.57B
$1.32K ﹤0.01%
42
MSI icon
532
Motorola Solutions
MSI
$72.7B
$1.32K ﹤0.01%
3
PCAR icon
533
PACCAR
PCAR
$52.8B
$1.31K ﹤0.01%
13
FNA
534
DELISTED
Paragon 28, Inc.
FNA
$1.31K ﹤0.01%
100
ARLO icon
535
Arlo Technologies
ARLO
$2.01B
$1.3K ﹤0.01%
132
TXN icon
536
Texas Instruments
TXN
$150B
$1.27K ﹤0.01%
7
ALV icon
537
Autoliv
ALV
$8.95B
$1.26K ﹤0.01%
14
ICE icon
538
Intercontinental Exchange
ICE
$88.9B
$1.22K ﹤0.01%
7
SLB icon
539
SLB Ltd
SLB
$54B
$1.18K ﹤0.01%
28
D icon
540
Dominion Energy
D
$50.8B
$1.18K ﹤0.01%
+21
CRH icon
541
CRH
CRH
$80.5B
$1.14K ﹤0.01%
13
ENB icon
542
Enbridge
ENB
$103B
$1.14K ﹤0.01%
26
+1
ZBRA icon
543
Zebra Technologies
ZBRA
$13.9B
$1.13K ﹤0.01%
4
XHR
544
Xenia Hotels & Resorts
XHR
$1.23B
$1.13K ﹤0.01%
96
COR icon
545
Cencora
COR
$65.2B
$1.12K ﹤0.01%
4
SOUN icon
546
SoundHound AI
SOUN
$7.26B
$1.1K ﹤0.01%
+136
KHC icon
547
Kraft Heinz
KHC
$29.5B
$1.1K ﹤0.01%
36
FR icon
548
First Industrial Realty Trust
FR
$7.4B
$1.09K ﹤0.01%
20
PEG icon
549
Public Service Enterprise Group
PEG
$40.6B
$1.09K ﹤0.01%
13
SNN icon
550
Smith & Nephew
SNN
$15.4B
$1.08K ﹤0.01%
38