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
DRUP icon
101
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$61.9M
$241K 0.02%
4,638
FTNT icon
102
Fortinet
FTNT
$65.4B
$239K 0.02%
2,486
-1,574
FELC icon
103
Fidelity Enhanced Large Cap Core ETF
FELC
$5.44B
$239K 0.02%
7,667
+23
FQAL icon
104
Fidelity Quality Factor ETF
FQAL
$1.14B
$234K 0.02%
3,654
+11
AEM icon
105
Agnico Eagle Mines
AEM
$77.9B
$217K 0.02%
2,000
MRK icon
106
Merck
MRK
$220B
$212K 0.02%
2,366
+160
LOW icon
107
Lowe's Companies
LOW
$137B
$210K 0.02%
900
-100
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$102B
$204K 0.02%
3,491
+8
VDE icon
109
Vanguard Energy ETF
VDE
$7.24B
$200K 0.02%
1,542
-6
VCRB icon
110
Vanguard Core Bond ETF
VCRB
$3.84B
$198K 0.02%
2,553
+592
OXY.WS icon
111
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
$196K 0.02%
7,101
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$195K 0.02%
1,148
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$195K 0.02%
1,597
+4
BK icon
114
Bank of New York Mellon
BK
$75B
$193K 0.02%
2,303
FIXD icon
115
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$192K 0.02%
4,382
+47
T icon
116
AT&T
T
$181B
$191K 0.02%
6,768
+49
WMB icon
117
Williams Companies
WMB
$70.4B
$179K 0.02%
3,000
CVX icon
118
Chevron
CVX
$313B
$179K 0.02%
1,070
+116
PEP icon
119
PepsiCo
PEP
$209B
$177K 0.02%
1,183
-74
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$36.1B
$175K 0.02%
1,202
+19
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$169K 0.02%
3,223
+17
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.26T
$167K 0.02%
1,066
+117
JPM icon
123
JPMorgan Chase
JPM
$828B
$165K 0.02%
672
-111
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$181B
$164K 0.02%
3,232
-2,399
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$22.5B
$159K 0.02%
2,019
+3
3 4
5
6 7