TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.81M
3
+$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.54M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M

Top Sells

1
+$11.7M
2
+$1.24M
3
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M

Sector Composition

1 Consumer Discretionary 2.51%
2 Technology 1.18%
3 Consumer Staples 0.4%
4 Financials 0.29%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
101
Bank of New York Mellon
BK
$82.7B
$305K 0.03%
2,797
-97
DRUP icon
102
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$54.9M
$302K 0.03%
4,638
PSK icon
103
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$302K 0.03%
9,121
+17
LOW icon
104
Lowe's Companies
LOW
$154B
$292K 0.03%
1,161
-99
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.05T
$290K 0.03%
576
PSX icon
106
Phillips 66
PSX
$57.2B
$289K 0.03%
2,126
+1
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$289K 0.03%
5,450
PG icon
108
Procter & Gamble
PG
$350B
$288K 0.03%
1,873
-163
FELC icon
109
Fidelity Enhanced Large Cap Core ETF
FELC
$6.22B
$287K 0.03%
7,704
+16
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$286K 0.03%
2,891
HD icon
111
Home Depot
HD
$379B
$281K 0.03%
693
+3
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$279K 0.03%
5,350
FQAL icon
113
Fidelity Quality Factor ETF
FQAL
$1.16B
$275K 0.02%
3,676
+11
JTEK icon
114
JPMorgan US Tech Leaders ETF
JTEK
$3.27B
$274K 0.02%
2,982
+2,916
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.99T
$263K 0.02%
1,081
+1
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.99T
$260K 0.02%
1,068
+1
MRK icon
117
Merck
MRK
$271B
$237K 0.02%
2,822
+14
CAT icon
118
Caterpillar
CAT
$303B
$235K 0.02%
493
-23
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$234K 0.02%
1,604
+4
PEP icon
120
PepsiCo
PEP
$197B
$213K 0.02%
1,519
+3
MPC icon
121
Marathon Petroleum
MPC
$52.8B
$209K 0.02%
1,083
JNJ icon
122
Johnson & Johnson
JNJ
$526B
$205K 0.02%
1,104
-17
NEE icon
123
NextEra Energy
NEE
$177B
$204K 0.02%
2,702
+3
FIXD icon
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$199K 0.02%
4,479
+50
VDE icon
125
Vanguard Energy ETF
VDE
$7.73B
$194K 0.02%
1,545
+1
3 4
5
6 7