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
$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
+$2.92M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$964K

Top Sells

1
+$2.72M
2
+$1.31M
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
+$481K

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
276
– –
-112
277
– –
-116
278
$0 ﹤0.01%
10
279
$0 ﹤0.01%
+1
280
– –
-579
281
$0 ﹤0.01%
1
282
$0 ﹤0.01%
17
283
– –
-42
284
– –
-42
285
– –
-58
286
– –
-46
287
– –
-14
288
– –
-425
289
– –
-600
290
$0 ﹤0.01%
5
291
$0 ﹤0.01%
4
292
$0 ﹤0.01%
173
293
$0 ﹤0.01%
12
294
$0 ﹤0.01%
20
295
$0 ﹤0.01%
5
296
– –
-98
297
– –
-56
298
– –
-9
299
– –
-1,184
300
– –
0
9 10 11
12
13