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
$999M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$1.36M
3 +$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M

Sector Composition

1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$30.2K ﹤0.01%
387
227
$29.8K ﹤0.01%
+347
228
$29K ﹤0.01%
752
229
$28.2K ﹤0.01%
274
+2
230
$27.1K ﹤0.01%
240
231
$27K ﹤0.01%
110
232
$26.6K ﹤0.01%
340
233
$26.2K ﹤0.01%
67
234
$25.7K ﹤0.01%
820
+100
235
$25.7K ﹤0.01%
349
236
$24.8K ﹤0.01%
254
+1
237
$24.8K ﹤0.01%
208
238
$24.6K ﹤0.01%
956
+2
239
$24.3K ﹤0.01%
376
240
$23.6K ﹤0.01%
133
241
$23.1K ﹤0.01%
232
-33
242
$23.1K ﹤0.01%
489
+3
243
$23K ﹤0.01%
277
+3
244
$22.9K ﹤0.01%
103
245
$22K ﹤0.01%
207
+4
246
$21.8K ﹤0.01%
133
+33
247
$21.4K ﹤0.01%
189
+1
248
$20.1K ﹤0.01%
1,048
249
$19.8K ﹤0.01%
897
250
$19.6K ﹤0.01%
22
+12