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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$73.2B
$139K 0.01%
1,451
+8
VT icon
152
Vanguard Total World Stock ETF
VT
$63.6B
$139K 0.01%
983
+7
RTX icon
153
RTX Corp
RTX
$278B
$136K 0.01%
744
+221
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$24.3B
$136K 0.01%
1,325
V icon
155
Visa
V
$605B
$134K 0.01%
382
-55
CSX icon
156
CSX Corp
CSX
$76.1B
$132K 0.01%
3,645
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$132K 0.01%
4,452
+25
SCHK icon
158
Schwab 1000 Index ETF
SCHK
$4.85B
$131K 0.01%
4,007
-934
OXY.WS icon
159
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$122K 0.01%
6,316
-785
VIGI icon
160
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$122K 0.01%
1,329
+8
QQQJ icon
161
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$879M
$120K 0.01%
3,265
+129
NOW icon
162
ServiceNow
NOW
$122B
$120K 0.01%
785
+70
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$120K 0.01%
864
+6
MET icon
164
MetLife
MET
$46B
$118K 0.01%
1,500
SO icon
165
Southern Company
SO
$108B
$117K 0.01%
1,337
+5
FFLC icon
166
Fidelity Fundamental Large Cap Core ETF
FFLC
$987M
$114K 0.01%
+2,132
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$114K 0.01%
2,298
+62
OXY icon
168
Occidental Petroleum
OXY
$52.4B
$110K 0.01%
2,674
+125
FENI icon
169
Fidelity Enhanced International ETF
FENI
$8.02B
$109K 0.01%
2,986
+29
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$108K 0.01%
1,059
+14
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$101K 0.01%
1,685
BAC icon
172
Bank of America
BAC
$348B
$100K 0.01%
1,826
+5
TEL icon
173
TE Connectivity
TEL
$59.6B
$99.3K 0.01%
437
+1
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$98.8K 0.01%
2,209
+555
IWM icon
175
iShares Russell 2000 ETF
IWM
$71.3B
$98.6K 0.01%
401
+1
5 6
7
8 9