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
$1.11B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.79M
3
+$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.52M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M

Top Sells

1
+$11.2M
2
+$1.24M
3
+$1.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.03M

Sector Composition

1 Consumer Discretionary 2.51%
2 Technology 1.18%
3 Consumer Staples 0.4%
4 Financials 0.29%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$95B
$61.8K 0.01%
280
-35
GS icon
202
Goldman Sachs
GS
$247B
$60.3K 0.01%
76
-29
IMCG icon
203
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$59.7K 0.01%
722
+2
LLY icon
204
Eli Lilly
LLY
$894B
$59.7K 0.01%
78
TGT icon
205
Target
TGT
$54.7B
$57.4K 0.01%
640
+1
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49B
$57.1K 0.01%
277
HYS icon
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$57K 0.01%
596
+10
PMBS
208
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.06B
$56.9K 0.01%
+1,146
PYPL icon
209
PayPal
PYPL
$41.4B
$56.3K 0.01%
839
-18
JCI icon
210
Johnson Controls International
JCI
$82B
$55.2K 0.01%
502
+1
CMCSA icon
211
Comcast
CMCSA
$112B
$54.6K ﹤0.01%
1,736
-135
EWX icon
212
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
$53.5K ﹤0.01%
795
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$53K ﹤0.01%
372
+2
HON icon
214
Honeywell
HON
$153B
$52.6K ﹤0.01%
250
-69
AHR icon
215
American Healthcare REIT
AHR
$9.44B
$51.6K ﹤0.01%
1,228
+9
SDVY icon
216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$51.4K ﹤0.01%
1,353
-1,367
UNP icon
217
Union Pacific
UNP
$148B
$51.1K ﹤0.01%
216
SPEU icon
218
State Street SPDR Portfolio Europe ETF
SPEU
$790M
$50.9K ﹤0.01%
1,022
NOC icon
219
Northrop Grumman
NOC
$104B
$50.9K ﹤0.01%
84
IBIT icon
220
iShares Bitcoin Trust
IBIT
$54.4B
$50.8K ﹤0.01%
781
CTVA icon
221
Corteva
CTVA
$51.3B
$49.1K ﹤0.01%
726
+2
ASML icon
222
ASML
ASML
$533B
$47.5K ﹤0.01%
49
IBTH icon
223
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$47.2K ﹤0.01%
2,095
+20
IBTG icon
224
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$47.2K ﹤0.01%
2,055
+21
GD icon
225
General Dynamics
GD
$96.1B
$46.9K ﹤0.01%
137
7 8
9
10 11