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
NOW icon
151
ServiceNow
NOW
$136B
$132K 0.01%
715
-2,365
CSX icon
152
CSX Corp
CSX
$66.6B
$129K 0.01%
3,645
SCHV icon
153
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$129K 0.01%
4,427
+22
SO icon
154
Southern Company
SO
$96.4B
$126K 0.01%
1,332
+5
MET icon
155
MetLife
MET
$50.7B
$124K 0.01%
1,500
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$122K 0.01%
474
+83
OXY icon
157
Occidental Petroleum
OXY
$42.5B
$120K 0.01%
2,549
+3
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$120K 0.01%
858
+6
VIGI icon
159
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$118K 0.01%
1,321
+5
IBTF
160
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$115K 0.01%
4,907
+51
CSCO icon
161
Cisco
CSCO
$294B
$114K 0.01%
1,672
+1
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$113K 0.01%
2,236
+19
QQQJ icon
163
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
$112K 0.01%
3,136
+10
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$108K 0.01%
1,045
+11
SYY icon
165
Sysco
SYY
$36.8B
$108K 0.01%
1,310
-169
FENI icon
166
Fidelity Enhanced International ETF
FENI
$6.55B
$104K 0.01%
2,957
+14
ESBA icon
167
Empire State Realty Series ES
ESBA
$1.73B
$100K 0.01%
13,452
+61
SCHF icon
168
Schwab International Equity ETF
SCHF
$58.2B
$98.6K 0.01%
4,235
-430
IWM icon
169
iShares Russell 2000 ETF
IWM
$77.3B
$96.8K 0.01%
400
-24
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$96.8K 0.01%
1,685
+9
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.73B
$96.7K 0.01%
453
+3
TEL icon
172
TE Connectivity
TEL
$67.9B
$95.7K 0.01%
436
+1
UNH icon
173
UnitedHealth
UNH
$321B
$94.2K 0.01%
273
-17
BAC icon
174
Bank of America
BAC
$378B
$93.9K 0.01%
1,821
+6
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$93.3K 0.01%
156
5 6
7
8 9