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
WDFC icon
76
WD-40
WDFC
$3.03B
$550K 0.05%
2,795
SFNC icon
77
Simmons First National
SFNC
$3.05B
$533K 0.05%
28,300
+290
IWB icon
78
iShares Russell 1000 ETF
IWB
$46.7B
$511K 0.05%
1,369
-18
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$489K 0.04%
6,280
+12
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$482K 0.04%
2,517
+474
BCAT icon
81
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$479K 0.04%
33,812
+1,805
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.14T
$474K 0.04%
1,511
+443
AVGO icon
83
Broadcom
AVGO
$2T
$468K 0.04%
1,351
+362
UNM icon
84
Unum
UNM
$12.5B
$438K 0.04%
5,657
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.17T
$433K 0.04%
1,384
+303
GE icon
86
GE Aerospace
GE
$297B
$390K 0.03%
1,266
+1
CVX icon
87
Chevron
CVX
$369B
$386K 0.03%
2,533
-16
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$15B
$376K 0.03%
3,301
+45
DNL icon
89
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$469M
$365K 0.03%
8,857
+615
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$364K 0.03%
9,019
+97
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$359K 0.03%
4,886
-791
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14B
$358K 0.03%
11,574
-258
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$36.7B
$346K 0.03%
3,914
+35
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.01T
$344K 0.03%
685
+109
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$343K 0.03%
4,100
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$125B
$340K 0.03%
717
AEM icon
97
Agnico Eagle Mines
AEM
$100B
$339K 0.03%
2,000
MRK icon
98
Merck
MRK
$276B
$333K 0.03%
3,160
+338
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$115B
$328K 0.03%
4,963
+21
BK icon
100
Bank of New York Mellon
BK
$92B
$325K 0.03%
2,799
+2
2 3
4
5 6