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
$1.06B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.11M
3
+$1.63M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.37M

Top Sells

1
+$1.97M
2
+$1.31M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$704K

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 1.17%
3 Consumer Staples 0.47%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$185K 0.02%
1,148
VDE icon
127
Vanguard Energy ETF
VDE
$7.24B
$184K 0.02%
1,544
+2
MPC icon
128
Marathon Petroleum
MPC
$59.7B
$180K 0.02%
1,083
+996
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$173K 0.02%
3,248
+25
PM icon
130
Philip Morris
PM
$238B
$172K 0.02%
942
+6
JNJ icon
131
Johnson & Johnson
JNJ
$458B
$171K 0.02%
1,121
+738
FMUN
132
Fidelity Systematic Municipal Bond Index ETF
FMUN
$172M
$168K 0.02%
+3,453
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$22.5B
$165K 0.02%
2,021
+2
GEV icon
134
GE Vernova
GEV
$159B
$160K 0.02%
303
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$36.1B
$160K 0.02%
1,185
-17
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$156K 0.01%
1,375
+245
XLP icon
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$155K 0.01%
1,916
+2
V icon
138
Visa
V
$675B
$155K 0.01%
436
+147
OXY.WS icon
139
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
$147K 0.01%
7,101
SCHK icon
140
Schwab 1000 Index ETF
SCHK
$4.78B
$147K 0.01%
4,927
+14
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$143K 0.01%
4,907
+5
VT icon
142
Vanguard Total World Stock ETF
VT
$55.6B
$143K 0.01%
1,111
+5
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$137K 0.01%
1,178
+3
FNDA icon
144
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$135K 0.01%
4,716
+12
EFA icon
145
iShares MSCI EAFE ETF
EFA
$69B
$129K 0.01%
1,443
+7
ABBV icon
146
AbbVie
ABBV
$403B
$126K 0.01%
680
+552
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$23B
$125K 0.01%
1,325
SPGI icon
148
S&P Global
SPGI
$152B
$124K 0.01%
234
+225
SO icon
149
Southern Company
SO
$105B
$122K 0.01%
1,327
+181
SCHV icon
150
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$122K 0.01%
4,405
+23
4 5
6
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