TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.29M
3
+$2.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$976K

Top Sells

1
+$2.73M
2
+$1.32M
3
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K

Sector Composition

1 Consumer Discretionary 2.4%
2 Technology 0.66%
3 Consumer Staples 0.27%
4 Industrials 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
15
227
$2K ﹤0.01%
10
228
$2K ﹤0.01%
201
229
$2K ﹤0.01%
25
230
$2K ﹤0.01%
352
231
$2K ﹤0.01%
74
232
$2K ﹤0.01%
15
233
$2K ﹤0.01%
+230
234
$2K ﹤0.01%
205
235
$2K ﹤0.01%
+100
236
$2K ﹤0.01%
100
237
$2K ﹤0.01%
40
238
$2K ﹤0.01%
45
239
$2K ﹤0.01%
+68
240
$2K ﹤0.01%
34
241
$2K ﹤0.01%
542
242
$1K ﹤0.01%
+50
243
$1K ﹤0.01%
96
244
$1K ﹤0.01%
29
245
$1K ﹤0.01%
100
246
$1K ﹤0.01%
41
247
$1K ﹤0.01%
750
+250
248
$1K ﹤0.01%
30
249
$1K ﹤0.01%
40
250
$1K ﹤0.01%
5,000
8 9
10
11 12