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
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$156K 0.02%
1,914
+2
SDVY icon
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
$155K 0.02%
4,614
-416
PM icon
128
Philip Morris
PM
$232B
$149K 0.02%
936
+27
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.23T
$143K 0.01%
922
+128
UNH icon
130
UnitedHealth
UNH
$337B
$141K 0.01%
269
+1
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$31.5B
$138K 0.01%
740
NEE icon
132
NextEra Energy
NEE
$172B
$135K 0.01%
1,904
+93
SCHK icon
133
Schwab 1000 Index ETF
SCHK
$4.8B
$132K 0.01%
4,913
+15
FNDA icon
134
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$129K 0.01%
4,704
+9
VT icon
135
Vanguard Total World Stock ETF
VT
$55.7B
$128K 0.01%
1,106
-211
AVGO icon
136
Broadcom
AVGO
$1.76T
$127K 0.01%
759
+31
OXY icon
137
Occidental Petroleum
OXY
$40.4B
$126K 0.01%
2,544
+2
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$123K 0.01%
4,902
+5
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$23B
$122K 0.01%
+1,325
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$8.46B
$121K 0.01%
1,130
+6
MET icon
141
MetLife
MET
$52.6B
$120K 0.01%
1,500
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$120K 0.01%
1,175
-47
EFA icon
143
iShares MSCI EAFE ETF
EFA
$69.1B
$117K 0.01%
1,436
SCHV icon
144
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$116K 0.01%
4,382
+24
SDY icon
145
SPDR S&P Dividend ETF
SDY
$20.2B
$115K 0.01%
846
+5
HRL icon
146
Hormel Foods
HRL
$13.1B
$112K 0.01%
3,615
+36
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$110K 0.01%
2,213
VIGI icon
148
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$108K 0.01%
1,308
+8
GLD icon
149
SPDR Gold Trust
GLD
$126B
$108K 0.01%
375
+200
CSX icon
150
CSX Corp
CSX
$65.9B
$107K 0.01%
3,645
4 5
6
7 8