TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.81M
3
+$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.54M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M

Top Sells

1
+$11.7M
2
+$1.24M
3
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M

Sector Composition

1 Consumer Discretionary 2.51%
2 Technology 1.18%
3 Consumer Staples 0.4%
4 Financials 0.29%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRW icon
51
WisdomTree US Quality Growth Fund
QGRW
$2.16B
$2.34M 0.21%
40,773
+8,064
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$37B
$2.23M 0.2%
32,787
-350
NVDA icon
53
NVIDIA
NVDA
$4.49T
$1.81M 0.16%
9,678
-35
VCRB icon
54
Vanguard Core Bond ETF
VCRB
$5.02B
$1.77M 0.16%
22,571
+14,942
KO icon
55
Coca-Cola
KO
$309B
$1.7M 0.15%
25,614
+9
WMT icon
56
Walmart Inc
WMT
$939B
$1.7M 0.15%
16,453
-3,935
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$1.52M 0.14%
12,579
+3,431
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.32M 0.12%
17,334
+909
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$1.23M 0.11%
18,249
+1,548
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$1.11M 0.1%
24,008
-5,648
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$1.07M 0.1%
10,162
-4,127
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$76.4B
$1.02M 0.09%
37,355
-1,707
FDX icon
63
FedEx
FDX
$72.8B
$987K 0.09%
4,187
+10
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$981K 0.09%
8,252
-17
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$884K 0.08%
6,783
+13
NFLX icon
66
Netflix
NFLX
$354B
$844K 0.08%
7,040
-460
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$171B
$816K 0.07%
9,341
AMZN icon
68
Amazon
AMZN
$2.51T
$813K 0.07%
3,704
XOM icon
69
Exxon Mobil
XOM
$564B
$767K 0.07%
6,799
+10
META icon
70
Meta Platforms (Facebook)
META
$1.63T
$714K 0.06%
972
+6
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$717B
$708K 0.06%
1,062
+21
TSLA icon
72
Tesla
TSLA
$1.49T
$635K 0.06%
1,428
GSST icon
73
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
$586K 0.05%
11,557
+128
WDFC icon
74
WD-40
WDFC
$2.9B
$552K 0.05%
2,795
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$547K 0.05%
20,368
+681
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3
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