TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
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
$23.9B
$88.4K 0.01%
156
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$68.9B
$88.2K 0.01%
454
BAC icon
178
Bank of America
BAC
$398B
$85.9K 0.01%
1,815
+994
MMM icon
179
3M
MMM
$86.1B
$84.2K 0.01%
553
INTU icon
180
Intuit
INTU
$184B
$82.8K 0.01%
105
+50
ETN icon
181
Eaton
ETN
$123B
$82.5K 0.01%
231
+228
RTX icon
182
RTX Corp
RTX
$238B
$82K 0.01%
562
+452
ABT icon
183
Abbott
ABT
$220B
$80K 0.01%
588
+452
ADSK icon
184
Autodesk
ADSK
$62.1B
$76.5K 0.01%
247
+87
XLSR icon
185
State Street US Sector Rotation ETF
XLSR
$867M
$75K 0.01%
1,365
GS icon
186
Goldman Sachs
GS
$262B
$74.6K 0.01%
+105
HON icon
187
Honeywell
HON
$127B
$74.2K 0.01%
319
+246
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$74.1K 0.01%
+408
TEL icon
189
TE Connectivity
TEL
$65.5B
$73.4K 0.01%
435
+177
WM icon
190
Waste Management
WM
$88.5B
$72.1K 0.01%
315
+35
GILD icon
191
Gilead Sciences
GILD
$151B
$71.9K 0.01%
648
+288
OMFL icon
192
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$70.8K 0.01%
1,225
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$70.2K 0.01%
827
CAPE icon
194
DoubleLine Shiller CAPE US Equities ETF
CAPE
$333M
$67.4K 0.01%
2,118
+6
CMCSA icon
195
Comcast
CMCSA
$110B
$66.8K 0.01%
1,871
+618
CARR icon
196
Carrier Global
CARR
$44.1B
$65.9K 0.01%
901
+861
HWM icon
197
Howmet Aerospace
HWM
$77B
$64.6K 0.01%
347
+333
IOO icon
198
iShares Global 100 ETF
IOO
$7.79B
$64.2K 0.01%
596
+4
PYPL icon
199
PayPal
PYPL
$56.3B
$63.7K 0.01%
857
+452
TGT icon
200
Target
TGT
$44.6B
$63K 0.01%
639
+1