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
SYY icon
176
Sysco
SYY
$40.4B
$97K 0.01%
1,316
+6
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$8.02B
$96.1K 0.01%
455
+2
FICS icon
178
First Trust International Developed Capital Strength ETF
FICS
$221M
$95.9K 0.01%
2,391
+2
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$68.6B
$95.5K 0.01%
454
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$94.7K 0.01%
157
+1
SPGI icon
181
S&P Global
SPGI
$130B
$94K 0.01%
180
PMBS
182
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.06B
$92.6K 0.01%
1,864
+718
ABT icon
183
Abbott
ABT
$192B
$91.8K 0.01%
733
+193
YUM icon
184
Yum! Brands
YUM
$44B
$91.7K 0.01%
606
+1
INTC icon
185
Intel
INTC
$234B
$91.5K 0.01%
2,480
UNH icon
186
UnitedHealth
UNH
$256B
$90.6K 0.01%
275
+2
MMM icon
187
3M
MMM
$81.8B
$88.6K 0.01%
554
+1
ESBA icon
188
Empire State Realty Series ES
ESBA
$1.44B
$85.2K 0.01%
13,525
+73
XLSR icon
189
State Street US Sector Rotation ETF
XLSR
$908M
$85.1K 0.01%
1,365
LLY icon
190
Eli Lilly
LLY
$894B
$84.1K 0.01%
78
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$81.3K 0.01%
1,484
+1,084
GILD icon
192
Gilead Sciences
GILD
$184B
$79.8K 0.01%
650
+1
TSM icon
193
TSMC
TSM
$1.8T
$78.8K 0.01%
259
+172
JCI icon
194
Johnson Controls International
JCI
$82B
$78.7K 0.01%
657
+155
IOO icon
195
iShares Global 100 ETF
IOO
$7.91B
$75.7K 0.01%
598
+2
OMFL icon
196
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.33B
$74.9K 0.01%
1,225
ADSK icon
197
Autodesk
ADSK
$53.6B
$73.1K 0.01%
247
FGD icon
198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$72.5K 0.01%
2,397
+50
HWM icon
199
Howmet Aerospace
HWM
$102B
$71.3K 0.01%
348
+1
UNP icon
200
Union Pacific
UNP
$148B
$70.5K 0.01%
305
+89
6 7
8
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