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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.16M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.17M

Top Sells

1
+$2.4M
2
+$1.48M
3
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$691K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$535K

Sector Composition

1 Consumer Discretionary 2.05%
2 Technology 1.17%
3 Consumer Staples 0.51%
4 Industrials 0.4%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
551
McKesson
MCK
$93B
$5.22K ﹤0.01%
6
TOTL icon
552
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$5.19K ﹤0.01%
131
+1
AON icon
553
Aon
AON
$70.5B
$5.19K ﹤0.01%
16
+10
BX icon
554
Blackstone
BX
$144B
$5.16K ﹤0.01%
45
+24
HII icon
555
Huntington Ingalls Industries
HII
$11.6B
$5.13K ﹤0.01%
14
AMX icon
556
America Movil
AMX
$75.6B
$5.1K ﹤0.01%
200
ULST icon
557
State Street Ultra Short Term Bond ETF
ULST
$551M
$5.05K ﹤0.01%
125
+1
INDA icon
558
iShares MSCI India ETF
INDA
$6.64B
$5.04K ﹤0.01%
108
NVS icon
559
Novartis
NVS
$284B
$5.04K ﹤0.01%
33
RGA icon
560
Reinsurance Group of America
RGA
$13.4B
$4.99K ﹤0.01%
24
+10
XEL icon
561
Xcel Energy
XEL
$48.7B
$4.97K ﹤0.01%
63
+49
ICE icon
562
Intercontinental Exchange
ICE
$79.9B
$4.92K ﹤0.01%
31
+24
MSCI icon
563
MSCI
MSCI
$44.1B
$4.88K ﹤0.01%
9
-15
NI icon
564
NiSource
NI
$22.2B
$4.81K ﹤0.01%
103
+1
FBIN icon
565
Fortune Brands Innovations
FBIN
$4.86B
$4.8K ﹤0.01%
123
CVNA icon
566
Carvana
CVNA
$49.3B
$4.72K ﹤0.01%
+75
GL icon
567
Globe Life
GL
$12.3B
$4.64K ﹤0.01%
33
CTRA
568
DELISTED
Coterra Energy
CTRA
$4.56K ﹤0.01%
+130
CALF icon
569
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$4.56K ﹤0.01%
102
+1
ABR icon
570
Arbor Realty Trust
ABR
$1.03B
$4.54K ﹤0.01%
589
FINX icon
571
Global X FinTech ETF
FINX
$174M
$4.46K ﹤0.01%
+193
QLTY icon
572
GMO US Quality ETF
QLTY
$4.41B
$4.42K ﹤0.01%
122
GSK icon
573
GSK
GSK
$102B
$4.42K ﹤0.01%
80
WTM icon
574
White Mountains Insurance
WTM
$4.99B
$4.4K ﹤0.01%
2
DKNG icon
575
DraftKings
DKNG
$13.3B
$4.32K ﹤0.01%
200
-243
21 22
23
24 25