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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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$228K 0.02%
1,613
+4
MPC icon
127
Marathon Petroleum
MPC
$77.7B
$228K 0.02%
933
FIXD icon
128
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$219K 0.02%
5,024
+56
WMB icon
129
Williams Companies
WMB
$87.6B
$218K 0.02%
3,000
FBT icon
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.55B
$214K 0.02%
1,065
HD icon
131
Home Depot
HD
$309B
$205K 0.02%
622
-180
T icon
132
AT&T
T
$156B
$200K 0.02%
6,915
+47
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$30B
$199K 0.02%
+2,382
SCHF icon
134
Schwab International Equity ETF
SCHF
$64.6B
$192K 0.02%
7,742
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$186K 0.02%
777
+45
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$186K 0.02%
4,057
+5
FLDR icon
137
Fidelity Low Duration Bond Factor ETF
FLDR
$1.62B
$186K 0.02%
3,719
-2,434
JPM icon
138
JPMorgan Chase
JPM
$834B
$186K 0.02%
633
-319
GLDM icon
139
SPDR Gold MiniShares Trust
GLDM
$29.4B
$185K 0.02%
1,993
GS icon
140
Goldman Sachs
GS
$308B
$180K 0.02%
212
+1
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$177K 0.02%
3,329
+18
FMUN
142
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$176K 0.02%
3,540
+28
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$174K 0.02%
1,187
+1
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$174K 0.02%
1,223
+130
PM icon
145
Philip Morris
PM
$274B
$171K 0.02%
1,034
+7
GLD icon
146
SPDR Gold Trust
GLD
$143B
$170K 0.02%
394
ABBV icon
147
AbbVie
ABBV
$394B
$169K 0.02%
778
-44
OXY icon
148
Occidental Petroleum
OXY
$57.2B
$167K 0.02%
2,571
-103
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$158K 0.01%
1,924
+2
FNDA icon
150
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$154K 0.01%
4,761
+9
4 5
6
7 8