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
$1.06B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.11M
3
+$1.63M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.37M

Top Sells

1
+$1.97M
2
+$1.31M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$704K

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 1.17%
3 Consumer Staples 0.47%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$35.8B
$2.12M 0.2%
33,137
+55
WMT icon
52
Walmart
WMT
$846B
$1.99M 0.19%
20,388
-364
KO icon
53
Coca-Cola
KO
$300B
$1.81M 0.17%
25,605
+10
QGRW icon
54
WisdomTree US Quality Growth Fund
QGRW
$1.8B
$1.72M 0.16%
32,709
+8,217
NVDA icon
55
NVIDIA
NVDA
$4.53T
$1.53M 0.14%
9,713
+871
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$1.4M 0.13%
14,289
-2,155
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.26M 0.12%
29,656
-230
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.24M 0.12%
16,425
-108
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$1.05M 0.1%
16,701
-4,213
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.04M 0.1%
39,062
+19,035
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$1.03M 0.1%
9,148
+5,819
NFLX icon
62
Netflix
NFLX
$464B
$1M 0.09%
750
+44
FDX icon
63
FedEx
FDX
$56.9B
$949K 0.09%
4,177
+308
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$904K 0.09%
8,269
+586
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$822K 0.08%
6,770
+698
AMZN icon
66
Amazon
AMZN
$2.39T
$813K 0.08%
3,704
+489
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$158B
$780K 0.07%
9,341
+51
XOM icon
68
Exxon Mobil
XOM
$492B
$732K 0.07%
6,789
-16
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$713K 0.07%
966
+130
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$672B
$643K 0.06%
1,041
+4
WDFC icon
71
WD-40
WDFC
$2.74B
$638K 0.06%
2,795
NOW icon
72
ServiceNow
NOW
$193B
$633K 0.06%
616
+15
VCRB icon
73
Vanguard Core Bond ETF
VCRB
$3.84B
$592K 0.06%
7,629
+5,076
GSST icon
74
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$578K 0.05%
11,429
+130
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$522K 0.05%
19,687
+9,345
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3
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