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
$987M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.18M
3
+$2.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M

Top Sells

1
+$4.37M
2
+$1.32M
3
+$819K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$746K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$706K

Sector Composition

1 Consumer Discretionary 2.5%
2 Technology 0.99%
3 Consumer Staples 0.47%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$833B
$1.82M 0.18%
20,752
+1,508
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$1.75M 0.18%
9,088
+1,596
JMUB icon
53
JPMorgan Municipal ETF
JMUB
$3.77B
$1.56M 0.16%
31,100
-7,358
XMHQ icon
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.54B
$1.51M 0.15%
16,444
-2,652
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$1.22M 0.12%
20,914
-1,180
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.22M 0.12%
29,886
-811
QGRW icon
57
WisdomTree US Quality Growth Fund
QGRW
$1.83B
$1.08M 0.11%
24,492
+7,895
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.04M 0.11%
16,533
+378
NVDA icon
59
NVIDIA
NVDA
$4.66T
$958K 0.1%
8,842
+250
FDX icon
60
FedEx
FDX
$58.4B
$943K 0.1%
3,869
+25
XOM icon
61
Exxon Mobil
XOM
$494B
$809K 0.08%
6,805
+2,648
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$803K 0.08%
7,683
+10
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$159B
$703K 0.07%
9,290
-362
WDFC icon
64
WD-40
WDFC
$2.64B
$682K 0.07%
2,795
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$668K 0.07%
6,072
+5
NFLX icon
66
Netflix
NFLX
$464B
$658K 0.07%
706
-5
AMZN icon
67
Amazon
AMZN
$2.42T
$612K 0.06%
3,215
+157
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$680B
$580K 0.06%
1,037
+3
GSST icon
69
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$571K 0.06%
11,299
+3,101
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$70.9B
$560K 0.06%
20,027
+6,509
IP icon
71
International Paper
IP
$25.4B
$533K 0.05%
9,992
META icon
72
Meta Platforms (Facebook)
META
$1.89T
$482K 0.05%
836
+18
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$478K 0.05%
6,249
+6
NOW icon
74
ServiceNow
NOW
$196B
$478K 0.05%
601
-62
UNM icon
75
Unum
UNM
$12.9B
$461K 0.05%
+5,657
1 2
3
4 5