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
FUMB icon
101
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$323K 0.03%
16,109
+1
CAT icon
102
Caterpillar
CAT
$333B
$315K 0.03%
549
+56
DRUP icon
103
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.2M
$310K 0.03%
4,638
CPSL
104
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$107M
$309K 0.03%
11,376
+5,787
FLDR icon
105
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$309K 0.03%
6,153
+69
JPM icon
106
JPMorgan Chase
JPM
$779B
$307K 0.03%
952
-109
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$301K 0.03%
2,909
+18
FELC icon
108
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$295K 0.03%
7,722
+18
PSK icon
109
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$290K 0.03%
9,144
+23
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$288K 0.03%
5,450
LOW icon
111
Lowe's Companies
LOW
$141B
$280K 0.02%
1,163
+2
FQAL icon
112
Fidelity Quality Factor ETF
FQAL
$1.16B
$279K 0.02%
3,686
+10
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$277K 0.02%
5,350
HD icon
114
Home Depot
HD
$356B
$276K 0.02%
802
+109
PSX icon
115
Phillips 66
PSX
$65.1B
$274K 0.02%
2,127
+1
JTEK icon
116
JPMorgan US Tech Leaders ETF
JTEK
$3.2B
$269K 0.02%
2,982
QQQ icon
117
Invesco QQQ Trust
QQQ
$393B
$264K 0.02%
430
-108
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$208B
$262K 0.02%
4,199
-1,953
NEE icon
119
NextEra Energy
NEE
$191B
$242K 0.02%
3,009
+307
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$240K 0.02%
1,609
+5
PEP icon
121
PepsiCo
PEP
$220B
$230K 0.02%
1,601
+82
PG icon
122
Procter & Gamble
PG
$363B
$225K 0.02%
1,567
-306
JNJ icon
123
Johnson & Johnson
JNJ
$587B
$223K 0.02%
1,078
-26
FIXD icon
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$220K 0.02%
4,968
+489
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$220K 0.02%
1,065
3 4
5
6 7