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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.16M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.17M

Top Sells

1
+$2.4M
2
+$1.48M
3
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$691K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$535K

Sector Composition

1 Consumer Discretionary 2.05%
2 Technology 1.17%
3 Consumer Staples 0.51%
4 Industrials 0.4%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$110K 0.01%
1,059
INTC icon
177
Intel
INTC
$554B
$109K 0.01%
2,480
MET icon
178
MetLife
MET
$54.3B
$106K 0.01%
1,500
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.8B
$103K 0.01%
458
+3
IWM icon
180
iShares Russell 2000 ETF
IWM
$78.5B
$99.4K 0.01%
401
JPIE icon
181
JPMorgan Income ETF
JPIE
$9.31B
$99.3K 0.01%
+2,156
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$97.1K 0.01%
157
YUM icon
183
Yum! Brands
YUM
$40.6B
$94.4K 0.01%
607
+1
SYY icon
184
Sysco
SYY
$36.6B
$94.3K 0.01%
1,322
+6
FICS icon
185
First Trust International Developed Capital Strength ETF
FICS
$210M
$92.7K 0.01%
2,376
-15
TEL icon
186
TE Connectivity
TEL
$60B
$91.5K 0.01%
438
+1
GILD icon
187
Gilead Sciences
GILD
$159B
$90.7K 0.01%
651
+1
NOW icon
188
ServiceNow
NOW
$118B
$89.4K 0.01%
855
+70
BAC icon
189
Bank of America
BAC
$381B
$89.3K 0.01%
1,832
+6
TSM icon
190
TSMC
TSM
$2.21T
$87.7K 0.01%
260
+1
EMN icon
191
Eastman Chemical
EMN
$8.2B
$84K 0.01%
1,100
+100
MMM icon
192
3M
MMM
$80.2B
$80.4K 0.01%
554
HWM icon
193
Howmet Aerospace
HWM
$98.6B
$80.2K 0.01%
348
XLSR icon
194
State Street US Sector Rotation ETF
XLSR
$1.04B
$78.8K 0.01%
1,365
HON icon
195
Honeywell
HON
$134B
$78.6K 0.01%
348
+151
TGT icon
196
Target
TGT
$56.3B
$77.9K 0.01%
643
+2
FGD icon
197
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43B
$76.8K 0.01%
2,405
+8
SPGI icon
198
S&P Global
SPGI
$123B
$76.6K 0.01%
180
ABT icon
199
Abbott
ABT
$158B
$75.6K 0.01%
736
+3
UNH icon
200
UnitedHealth
UNH
$369B
$74.3K 0.01%
275
6 7
8
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