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
251
$1K ﹤0.01%
10
252
$1K ﹤0.01%
100
253
$1K ﹤0.01%
55
254
$1K ﹤0.01%
10
255
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17
256
$1K ﹤0.01%
36
257
$1K ﹤0.01%
12
+7
258
$1K ﹤0.01%
20
259
$1K ﹤0.01%
44
260
$1K ﹤0.01%
25
261
$1K ﹤0.01%
20
262
$1K ﹤0.01%
25
263
$1K ﹤0.01%
38
-70
264
$1K ﹤0.01%
6
265
$1K ﹤0.01%
62
+37
266
$1K ﹤0.01%
41
267
– –
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268
$0 ﹤0.01%
12
269
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270
$0 ﹤0.01%
2
271
– –
-112
272
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273
$0 ﹤0.01%
10
274
$0 ﹤0.01%
+1
275
– –
-579
9 10
11
12 13