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
SO icon
151
Southern Company
SO
$103B
$105K 0.01%
1,146
+5
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$105K 0.01%
1,018
+1
ESBA icon
153
Empire State Realty Series ES
ESBA
$2.14B
$103K 0.01%
13,335
+59
V icon
154
Visa
V
$674B
$101K 0.01%
289
+40
FLDR icon
155
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$100K 0.01%
1,999
-1,179
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.34B
$97.9K 0.01%
448
+3
CSCO icon
157
Cisco
CSCO
$286B
$97K 0.01%
1,572
+60
IWM icon
158
iShares Russell 2000 ETF
IWM
$71.7B
$96.9K 0.01%
486
+1
GEV icon
159
GE Vernova
GEV
$156B
$92.5K 0.01%
303
+2
COWZ icon
160
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$91.5K 0.01%
1,671
+1,508
QQQJ icon
161
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$703M
$90.4K 0.01%
3,117
+5
FENI icon
162
Fidelity Enhanced International ETF
FENI
$4.34B
$86.7K 0.01%
2,912
+21
FICS icon
163
First Trust International Developed Capital Strength ETF
FICS
$219M
$86.3K 0.01%
2,355
+9
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$65.6B
$85.4K 0.01%
454
SCHF icon
165
Schwab International Equity ETF
SCHF
$53.3B
$83.5K 0.01%
4,221
+2,000
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$83K 0.01%
156
+1
MMM icon
167
3M
MMM
$88.5B
$81.3K 0.01%
553
-7
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$78.9K 0.01%
391
-875
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$26.3B
$77.3K 0.01%
827
XLSR icon
170
SPDR SSGA US Sector Rotation ETF
XLSR
$870M
$69.3K 0.01%
1,365
-1,697
SYY icon
171
Sysco
SYY
$36.6B
$67.6K 0.01%
901
TGT icon
172
Target
TGT
$44.4B
$66.5K 0.01%
638
+1
OMFL icon
173
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.08B
$65.3K 0.01%
1,225
WM icon
174
Waste Management
WM
$81.9B
$64.8K 0.01%
280
SLVM icon
175
Sylvamo
SLVM
$1.74B
$64.7K 0.01%
964
+5
5 6
7
8 9