TCM

TD Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.08M
3
+$1.54M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

1
+$3.44M
2
+$2.67M
3
+$1.54M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

1 Consumer Discretionary 2.06%
2 Technology 1.29%
3 Consumer Staples 0.42%
4 Industrials 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$20.6B
$198K 0.02%
5,039
-5,134
GEV icon
127
GE Vernova
GEV
$226B
$198K 0.02%
303
VDE icon
128
Vanguard Energy ETF
VDE
$9.21B
$195K 0.02%
1,547
+2
ABBV icon
129
AbbVie
ABBV
$401B
$188K 0.02%
822
+137
SCHF icon
130
Schwab International Equity ETF
SCHF
$58.9B
$186K 0.02%
7,742
+3,507
GS icon
131
Goldman Sachs
GS
$247B
$186K 0.02%
211
+135
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$184K 0.02%
1,186
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$183K 0.02%
732
+258
WMB icon
134
Williams Companies
WMB
$90.2B
$180K 0.02%
3,000
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$178K 0.02%
3,311
+36
FMUN
136
Fidelity Systematic Municipal Bond Index ETF
FMUN
$182M
$176K 0.02%
3,512
+29
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$173K 0.02%
4,052
+6
T icon
138
AT&T
T
$194B
$171K 0.02%
6,868
+49
GLDM icon
139
SPDR Gold MiniShares Trust
GLDM
$33.7B
$170K 0.02%
1,993
PM icon
140
Philip Morris
PM
$269B
$165K 0.01%
1,027
+79
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$160K 0.01%
4,916
+4
GLD icon
142
SPDR Gold Trust
GLD
$180B
$156K 0.01%
394
+19
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$152K 0.01%
1,182
+2
MPC icon
144
Marathon Petroleum
MPC
$63.4B
$152K 0.01%
933
-150
CSCO icon
145
Cisco
CSCO
$307B
$151K 0.01%
1,959
+287
CORP icon
146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$150K 0.01%
1,534
-212
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$150K 0.01%
4,752
+22
BUFR icon
148
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$150K 0.01%
4,365
+3,705
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$149K 0.01%
1,093
-289
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$149K 0.01%
1,922
+3
4 5
6
7 8