TCM

TD Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.08M
3
+$1.54M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

1
+$3.44M
2
+$2.67M
3
+$1.54M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

1 Consumer Discretionary 2.06%
2 Technology 1.29%
3 Consumer Staples 0.42%
4 Industrials 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$2.33M 0.21%
47,781
-26,399
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$37.8B
$2.28M 0.2%
32,894
+107
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$2.21M 0.2%
44,312
-11,045
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$2.14M 0.19%
30,852
+12,603
VCRB icon
55
Vanguard Core Bond ETF
VCRB
$6.25B
$1.94M 0.17%
24,851
+2,280
WMT icon
56
Walmart Inc
WMT
$997B
$1.91M 0.17%
17,102
+649
KO icon
57
Coca-Cola
KO
$335B
$1.8M 0.16%
25,785
+171
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$1.61M 0.14%
13,487
+908
AMZN icon
59
Amazon
AMZN
$2.3T
$1.44M 0.13%
6,234
+2,530
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.36M 0.12%
+16,952
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$1.25M 0.11%
17,544
+210
FDX icon
62
FedEx
FDX
$84.5B
$1.25M 0.11%
4,327
+140
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$1.11M 0.1%
23,590
-418
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$1.09M 0.1%
9,035
+783
XMHQ icon
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$1.02M 0.09%
9,917
-245
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$83.7B
$999K 0.09%
36,438
-917
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$885K 0.08%
6,689
-94
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$172B
$841K 0.07%
9,397
+56
XOM icon
69
Exxon Mobil
XOM
$617B
$836K 0.07%
6,949
+150
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$752K 0.07%
1,102
+40
TSLA icon
71
Tesla
TSLA
$1.5T
$700K 0.06%
1,556
+128
META icon
72
Meta Platforms (Facebook)
META
$1.65T
$670K 0.06%
1,014
+42
NFLX icon
73
Netflix
NFLX
$409B
$648K 0.06%
6,910
-130
GSST icon
74
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$590K 0.05%
11,690
+133
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$554K 0.05%
20,765
+397
1 2
3
4 5