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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
CSCO icon
151
Cisco
CSCO
$489B
$152K 0.01%
1,962
+3
CORP icon
152
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$150K 0.01%
1,552
+18
CSX icon
153
CSX Corp
CSX
$87.5B
$150K 0.01%
3,645
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$9.56B
$147K 0.01%
4,365
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$143K 0.01%
4,923
+7
EFA icon
156
iShares MSCI EAFE ETF
EFA
$75.9B
$141K 0.01%
1,451
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$140K 0.01%
1,151
-31
SCHV icon
158
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$136K 0.01%
4,473
+21
VT icon
159
Vanguard Total World Stock ETF
VT
$74.3B
$136K 0.01%
986
+3
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$26B
$135K 0.01%
1,325
V icon
161
Visa
V
$608B
$130K 0.01%
432
+50
SO icon
162
Southern Company
SO
$103B
$130K 0.01%
1,342
+5
RTX icon
163
RTX Corp
RTX
$241B
$128K 0.01%
663
-81
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21B
$127K 0.01%
869
+5
SCHK icon
165
Schwab 1000 Index ETF
SCHK
$5.57B
$126K 0.01%
4,019
+12
FUMB icon
166
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$123K 0.01%
6,157
-9,952
QQQJ icon
167
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.09B
$118K 0.01%
3,270
+5
VIGI icon
168
Vanguard International Dividend Appreciation ETF
VIGI
$8.72B
$118K 0.01%
1,338
+9
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$115K 0.01%
2,298
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$115K 0.01%
1,833
+148
PMBS
171
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$115K 0.01%
2,309
+445
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$115K 0.01%
1,870
-339
FENI icon
173
Fidelity Enhanced International ETF
FENI
$9.67B
$112K 0.01%
3,009
+23
COP icon
174
ConocoPhillips
COP
$145B
$110K 0.01%
834
+630
FFLC icon
175
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.16B
$110K 0.01%
2,137
+5
5 6
7
8 9