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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
OMFL icon
201
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$73.6K 0.01%
1,225
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$73.5K 0.01%
1,489
+5
MU icon
203
Micron Technology
MU
$1.07T
$73K 0.01%
216
GRID icon
204
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$72.6K 0.01%
444
+362
IOO icon
205
iShares Global 100 ETF
IOO
$8.71B
$72.3K 0.01%
598
LLY icon
206
Eli Lilly
LLY
$1.02T
$72K 0.01%
78
ESBA icon
207
Empire State Realty Series ES
ESBA
$1.47B
$68.6K 0.01%
13,618
+93
RSG icon
208
Republic Services
RSG
$63B
$68.4K 0.01%
312
+300
ASML icon
209
ASML
ASML
$674B
$67.5K 0.01%
51
ETN icon
210
Eaton
ETN
$157B
$67.2K 0.01%
188
+21
CAPE icon
211
DoubleLine Shiller CAPE US Equities ETF
CAPE
$257M
$66.1K 0.01%
2,142
JCI icon
212
Johnson Controls International
JCI
$87.9B
$65.9K 0.01%
503
-154
DIS icon
213
Walt Disney
DIS
$172B
$65.2K 0.01%
676
+84
WM icon
214
Waste Management
WM
$86.8B
$64.3K 0.01%
280
NVT icon
215
nVent Electric
NVT
$26.5B
$63.2K 0.01%
+534
DFEM icon
216
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$62.9K 0.01%
+1,820
F icon
217
Ford
F
$59.8B
$62.2K 0.01%
5,393
+5,041
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$61.5K 0.01%
2,045
CTVA icon
219
Corteva
CTVA
$50.7B
$61K 0.01%
728
+1
MDT icon
220
Medtronic
MDT
$104B
$59.8K 0.01%
690
+125
ADSK icon
221
Autodesk
ADSK
$47.5B
$59.1K 0.01%
247
AHR icon
222
American Healthcare REIT
AHR
$9.45B
$58.5K 0.01%
1,241
+6
HYS icon
223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$57.7K 0.01%
619
+12
IMCG icon
224
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.74B
$57.1K 0.01%
725
+2
NOC icon
225
Northrop Grumman
NOC
$76.8B
$57K 0.01%
84
7 8
9
10 11