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

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
GPC icon
201
Genuine Parts
GPC
$18.3B
$39.3K ﹤0.01%
330
+21
ADBE icon
202
Adobe
ADBE
$151B
$38.7K ﹤0.01%
101
RMT
203
Royce Micro-Cap Trust
RMT
$563M
$37.9K ﹤0.01%
4,496
BMY icon
204
Bristol-Myers Squibb
BMY
$87.2B
$37.8K ﹤0.01%
620
+3
IHDG icon
205
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$36.8K ﹤0.01%
848
+2
AHR icon
206
American Healthcare REIT
AHR
$7.43B
$36.6K ﹤0.01%
1,209
+10
TEL icon
207
TE Connectivity
TEL
$69.9B
$36.4K ﹤0.01%
258
+1
SBUX icon
208
Starbucks
SBUX
$97.1B
$36.4K ﹤0.01%
371
+115
MCD icon
209
McDonald's
MCD
$219B
$35.9K ﹤0.01%
115
+95
XT icon
210
iShares Future Exponential Technologies ETF
XT
$3.86B
$35.2K ﹤0.01%
612
-1,297
OUSA icon
211
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$35.2K ﹤0.01%
662
GEHC icon
212
GE HealthCare
GEHC
$36.3B
$34.5K ﹤0.01%
428
BAC icon
213
Bank of America
BAC
$388B
$34.3K ﹤0.01%
821
+4
MO icon
214
Altria Group
MO
$106B
$34.2K ﹤0.01%
570
+55
LYFT icon
215
Lyft
LYFT
$8.31B
$34.1K ﹤0.01%
2,875
Z icon
216
Zillow
Z
$18.3B
$33.8K ﹤0.01%
493
INTU icon
217
Intuit
INTU
$189B
$33.8K ﹤0.01%
55
+46
VZ icon
218
Verizon
VZ
$166B
$33.6K ﹤0.01%
741
+1
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$33.4K ﹤0.01%
369
+4
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$32.5K ﹤0.01%
882
+9
ICSH icon
221
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$30.9K ﹤0.01%
609
+4
AEP icon
222
American Electric Power
AEP
$61.6B
$30.5K ﹤0.01%
280
+3
PFG icon
223
Principal Financial Group
PFG
$18.3B
$29.8K ﹤0.01%
353
+3
IBIT icon
224
iShares Bitcoin Trust
IBIT
$86.9B
$29.8K ﹤0.01%
636
+209
ISRG icon
225
Intuitive Surgical
ISRG
$193B
$29.7K ﹤0.01%
60
+45