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

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
MDY icon
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$88.4K 0.01%
156
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$65.5B
$88.2K 0.01%
454
BAC icon
178
Bank of America
BAC
$386B
$85.9K 0.01%
1,815
+994
MMM icon
179
3M
MMM
$88.5B
$84.2K 0.01%
553
INTU icon
180
Intuit
INTU
$190B
$82.8K 0.01%
105
+50
ETN icon
181
Eaton
ETN
$147B
$82.5K 0.01%
231
+228
RTX icon
182
RTX Corp
RTX
$240B
$82K 0.01%
562
+452
ABT icon
183
Abbott
ABT
$220B
$80K 0.01%
588
+452
ADSK icon
184
Autodesk
ADSK
$66.7B
$76.5K 0.01%
247
+87
XLSR icon
185
SPDR SSGA US Sector Rotation ETF
XLSR
$871M
$75K 0.01%
1,365
GS icon
186
Goldman Sachs
GS
$244B
$74.6K 0.01%
+105
HON icon
187
Honeywell
HON
$136B
$74.2K 0.01%
319
+246
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$74.1K 0.01%
+408
TEL icon
189
TE Connectivity
TEL
$70.7B
$73.4K 0.01%
435
+177
WM icon
190
Waste Management
WM
$82.1B
$72.1K 0.01%
315
+35
GILD icon
191
Gilead Sciences
GILD
$147B
$71.9K 0.01%
648
+288
OMFL icon
192
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.08B
$70.8K 0.01%
1,225
XLE icon
193
Energy Select Sector SPDR Fund
XLE
$26.3B
$70.2K 0.01%
827
CAPE icon
194
DoubleLine Shiller CAPE US Equities ETF
CAPE
$328M
$67.4K 0.01%
2,118
+6
CMCSA icon
195
Comcast
CMCSA
$108B
$66.8K 0.01%
1,871
+618
CARR icon
196
Carrier Global
CARR
$50.4B
$65.9K 0.01%
901
+861
HWM icon
197
Howmet Aerospace
HWM
$81.4B
$64.6K 0.01%
347
+333
IOO icon
198
iShares Global 100 ETF
IOO
$7.69B
$64.2K 0.01%
596
+4
PYPL icon
199
PayPal
PYPL
$71.9B
$63.7K 0.01%
857
+452
TGT icon
200
Target
TGT
$44.3B
$63K 0.01%
639
+1