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
INTU icon
201
Intuit
INTU
$126B
$69.7K 0.01%
105
CAPE icon
202
DoubleLine Shiller CAPE US Equities ETF
CAPE
$273M
$69.1K 0.01%
2,142
+17
DIS icon
203
Walt Disney
DIS
$179B
$67.4K 0.01%
592
+12
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$12.5B
$66.3K 0.01%
+366
EMN icon
205
Eastman Chemical
EMN
$7.89B
$63.8K 0.01%
1,000
-320
TGT icon
206
Target
TGT
$54.7B
$62.7K 0.01%
641
+1
MCD icon
207
McDonald's
MCD
$234B
$62.2K 0.01%
204
+51
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$61.8K 0.01%
2,045
MU icon
209
Micron Technology
MU
$454B
$61.7K 0.01%
216
WM icon
210
Waste Management
WM
$95B
$61.5K 0.01%
280
RJF icon
211
Raymond James Financial
RJF
$29.3B
$60.6K 0.01%
377
+1
GPC icon
212
Genuine Parts
GPC
$15B
$60.3K 0.01%
490
ORCL icon
213
Oracle
ORCL
$429B
$59.1K 0.01%
303
+222
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49B
$58.7K 0.01%
277
AHR icon
215
American Healthcare REIT
AHR
$9.44B
$58.1K 0.01%
1,235
+7
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$57.8K 0.01%
723
+1
HYS icon
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$57.6K 0.01%
607
+11
ISRG icon
218
Intuitive Surgical
ISRG
$173B
$56.6K 0.01%
100
DAL icon
219
Delta Air Lines
DAL
$38.7B
$56.3K 0.01%
812
+3
CRM icon
220
Salesforce
CRM
$180B
$56.2K 0.01%
212
+100
LYFT icon
221
Lyft
LYFT
$5.27B
$55.7K ﹤0.01%
2,875
CVS icon
222
CVS Health
CVS
$97.1B
$55.4K ﹤0.01%
698
+281
ASML icon
223
ASML
ASML
$533B
$54.7K ﹤0.01%
51
+2
MDT icon
224
Medtronic
MDT
$115B
$54.3K ﹤0.01%
565
+410
SDVY icon
225
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$54K ﹤0.01%
1,410
+57
7 8
9
10 11