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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.16M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.17M

Top Sells

1
+$2.4M
2
+$1.48M
3
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$691K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$535K

Sector Composition

1 Consumer Discretionary 2.05%
2 Technology 1.17%
3 Consumer Staples 0.51%
4 Industrials 0.4%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$339K 0.03%
4,100
BNY
102
Bank of New York Mellon
BNY
$97.3B
$332K 0.03%
2,801
+2
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.05T
$328K 0.03%
685
WAB icon
104
Wabtec
WAB
$44.1B
$314K 0.03%
1,258
+1,218
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$306K 0.03%
2,868
LOW icon
106
Lowe's Companies
LOW
$117B
$295K 0.03%
1,250
+87
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$294K 0.03%
3,039
+130
JTEK icon
108
JPMorgan US Tech Leaders ETF
JTEK
$4.13B
$289K 0.03%
3,639
+657
IP icon
109
International Paper
IP
$17.4B
$288K 0.03%
8,065
+3,026
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$286K 0.03%
5,450
PSK icon
111
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$282K 0.03%
9,141
-3
FELC icon
112
Fidelity Enhanced Large Cap Core ETF
FELC
$7.53B
$281K 0.03%
7,743
+21
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$274K 0.02%
5,350
OXY.WS icon
114
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
$270K 0.02%
6,303
-13
FQAL icon
115
Fidelity Quality Factor ETF
FQAL
$1.39B
$269K 0.02%
3,700
+14
VDE icon
116
Vanguard Energy ETF
VDE
$10B
$268K 0.02%
1,549
+2
GEV icon
117
GE Vernova
GEV
$251B
$267K 0.02%
305
+2
JNJ icon
118
Johnson & Johnson
JNJ
$559B
$254K 0.02%
1,039
-39
DRUP icon
119
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.2M
$254K 0.02%
4,638
NEE icon
120
NextEra Energy
NEE
$175B
$251K 0.02%
2,707
-302
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$225B
$250K 0.02%
3,908
-291
QQQ icon
122
Invesco QQQ Trust
QQQ
$476B
$249K 0.02%
431
+1
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$231K 0.02%
+3,887
PEP icon
124
PepsiCo
PEP
$192B
$231K 0.02%
1,490
-111
PG icon
125
Procter & Gamble
PG
$338B
$230K 0.02%
1,593
+26
3 4
5
6 7