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
CAPE icon
176
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$64.2K 0.01%
2,112
JNJ icon
177
Johnson & Johnson
JNJ
$450B
$63.5K 0.01%
383
+25
YUM icon
178
Yum! Brands
YUM
$39.2B
$63.4K 0.01%
403
-70
SPSB icon
179
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$61.5K 0.01%
2,045
DRIP icon
180
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50M
$59.8K 0.01%
5,650
IOO icon
181
iShares Global 100 ETF
IOO
$7.68B
$57K 0.01%
592
IVE icon
182
iShares S&P 500 Value ETF
IVE
$42.7B
$52.7K 0.01%
277
-30
IMCG icon
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$51.4K 0.01%
719
+1
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$49.2K 0.01%
603
-127
IBTF icon
185
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$46.3K ﹤0.01%
1,982
+13
CMCSA icon
186
Comcast
CMCSA
$108B
$46.3K ﹤0.01%
1,253
-30
IBTG icon
187
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$46.2K ﹤0.01%
2,014
+13
IBTH icon
188
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$46K ﹤0.01%
2,054
+13
LLY icon
189
Eli Lilly
LLY
$735B
$45.5K ﹤0.01%
55
+31
SPEU icon
190
SPDR Portfolio Europe ETF
SPEU
$717M
$45K ﹤0.01%
1,022
EWX icon
191
SPDR S&P Emerging Markets Small Cap ETF
EWX
$785M
$44.8K ﹤0.01%
790
IBTJ icon
192
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$43.7K ﹤0.01%
2,007
+13
IBTK icon
193
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$43.2K ﹤0.01%
2,198
+14
NOC icon
194
Northrop Grumman
NOC
$84.9B
$42.8K ﹤0.01%
84
-2
SHEL icon
195
Shell
SHEL
$216B
$42.6K ﹤0.01%
582
+1
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$42.6K ﹤0.01%
369
INTC icon
197
Intel
INTC
$198B
$42.2K ﹤0.01%
1,857
+74
ADSK icon
198
Autodesk
ADSK
$66.3B
$41.9K ﹤0.01%
160
GILD icon
199
Gilead Sciences
GILD
$146B
$40.4K ﹤0.01%
360
ULST icon
200
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$40.3K ﹤0.01%
992
-1,307
6 7
8
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