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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
MLM icon
651
Martin Marietta Materials
MLM
$33.3B
$2.38K ﹤0.01%
4
UBSI icon
652
United Bankshares
UBSI
$6.03B
$2.36K ﹤0.01%
+57
EMB icon
653
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.35K ﹤0.01%
25
UCB
654
United Community Banks
UCB
$3.98B
$2.27K ﹤0.01%
+72
R icon
655
Ryder
R
$10.5B
$2.26K ﹤0.01%
+11
EBAY icon
656
eBay
EBAY
$48.1B
$2.25K ﹤0.01%
25
RDN icon
657
Radian Group
RDN
$4.46B
$2.25K ﹤0.01%
68
+1
RGTI icon
658
Rigetti Computing
RGTI
$7.24B
$2.25K ﹤0.01%
160
LAMR icon
659
Lamar Advertising Co
LAMR
$15.2B
$2.2K ﹤0.01%
17
RLI icon
660
RLI Corp
RLI
$4.79B
$2.19K ﹤0.01%
38
SSB icon
661
SouthState Bank Corp
SSB
$9.25B
$2.13K ﹤0.01%
+23
SF
662
Stifel
SF
$10.8B
$2.12K ﹤0.01%
+29
OGS icon
663
ONE Gas
OGS
$4.78B
$2.08K ﹤0.01%
+24
BHE icon
664
Benchmark Electronics
BHE
$3.09B
$2.07K ﹤0.01%
+37
LFUS icon
665
Littelfuse
LFUS
$11.7B
$2.04K ﹤0.01%
+6
CB icon
666
Chubb
CB
$125B
$2.03K ﹤0.01%
+6
FELE icon
667
Franklin Electric
FELE
$4.42B
$2.03K ﹤0.01%
+22
FFIN icon
668
First Financial Bankshares
FFIN
$4.68B
$2.03K ﹤0.01%
69
+1
GNTX icon
669
Gentex
GNTX
$5.26B
$2.02K ﹤0.01%
93
+1
BMI icon
670
Badger Meter
BMI
$3.8B
$2K ﹤0.01%
13
CBOE icon
671
Cboe Global Markets
CBOE
$29.3B
$2K ﹤0.01%
7
THO icon
672
Thor Industries
THO
$4.03B
$1.98K ﹤0.01%
25
MICC
673
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$1.96K ﹤0.01%
131
FTI icon
674
TechnipFMC
FTI
$27.4B
$1.95K ﹤0.01%
28
PDBC icon
675
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.09B
$1.94K ﹤0.01%
112
-112
25 26
27
28 29