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
MET icon
151
MetLife
MET
$52.5B
$121K 0.01%
1,500
CSX icon
152
CSX Corp
CSX
$67B
$119K 0.01%
3,645
VIGI icon
153
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$119K 0.01%
1,316
+8
CSCO icon
154
Cisco
CSCO
$282B
$116K 0.01%
1,671
+99
SDY icon
155
SPDR S&P Dividend ETF
SDY
$20.4B
$116K 0.01%
852
+6
GLD icon
156
SPDR Gold Trust
GLD
$127B
$114K 0.01%
375
IBTF icon
157
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$113K 0.01%
4,856
+2,874
SYY icon
158
Sysco
SYY
$37.3B
$112K 0.01%
1,479
+578
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$111K 0.01%
2,217
+4
OXY icon
160
Occidental Petroleum
OXY
$41.6B
$107K 0.01%
2,546
+2
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$106K 0.01%
1,034
+16
ESBA icon
162
Empire State Realty Series ES
ESBA
$2.11B
$105K 0.01%
13,391
+56
SCHF icon
163
Schwab International Equity ETF
SCHF
$53.2B
$103K 0.01%
4,665
+444
QQQJ icon
164
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$708M
$100K 0.01%
3,126
+9
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.39B
$98.6K 0.01%
450
+2
EMN icon
166
Eastman Chemical
EMN
$7.32B
$98.6K 0.01%
+1,320
FENI icon
167
Fidelity Enhanced International ETF
FENI
$4.33B
$97.9K 0.01%
2,943
+31
SDVY icon
168
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$96K 0.01%
2,720
-1,894
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$94K 0.01%
391
FICS icon
170
First Trust International Developed Capital Strength ETF
FICS
$220M
$93.8K 0.01%
2,384
+29
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$92.3K 0.01%
1,676
+5
IWM icon
172
iShares Russell 2000 ETF
IWM
$71.8B
$91.4K 0.01%
424
-62
UNH icon
173
UnitedHealth
UNH
$331B
$90.5K 0.01%
290
+21
YUM icon
174
Yum! Brands
YUM
$39.7B
$89.5K 0.01%
604
+201
DIS icon
175
Walt Disney
DIS
$202B
$89.4K 0.01%
721
+578
5 6
7
8 9