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
T icon
126
AT&T
T
$167B
$193K 0.02%
6,819
+43
FBT icon
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.4B
$191K 0.02%
1,065
-83
WMB icon
128
Williams Companies
WMB
$77.8B
$190K 0.02%
3,000
GEV icon
129
GE Vernova
GEV
$180B
$186K 0.02%
303
OXY.WS icon
130
Occidental Petroleum Corp Warrants
OXY.WS
$20.9B
$181K 0.02%
7,101
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$177K 0.02%
3,275
+27
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$176K 0.02%
4,046
+4
FMUN
133
Fidelity Systematic Municipal Bond Index ETF
FMUN
$172M
$174K 0.02%
3,483
+30
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$173K 0.02%
1,382
+7
CORP icon
135
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$172K 0.02%
1,746
-612
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$165K 0.01%
1,186
+1
SCHK icon
137
Schwab 1000 Index ETF
SCHK
$4.94B
$159K 0.01%
4,941
+14
ABBV icon
138
AbbVie
ABBV
$385B
$159K 0.01%
685
+5
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$157K 0.01%
4,912
+5
PM icon
140
Philip Morris
PM
$265B
$154K 0.01%
948
+6
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$30.2B
$152K 0.01%
1,993
+1,722
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$150K 0.01%
1,919
+3
CPSL
143
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$93M
$150K 0.01%
+5,589
V icon
144
Visa
V
$629B
$149K 0.01%
437
+1
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$149K 0.01%
1,180
+2
FNDA icon
146
Schwab Fundamental US Small Company Index ETF
FNDA
$9.63B
$147K 0.01%
4,730
+14
EFA icon
147
iShares MSCI EAFE ETF
EFA
$73.8B
$135K 0.01%
1,443
VT icon
148
Vanguard Total World Stock ETF
VT
$61.8B
$134K 0.01%
976
-135
GLD icon
149
SPDR Gold Trust
GLD
$172B
$133K 0.01%
375
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$24.3B
$132K 0.01%
1,325
4 5
6
7 8