TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.57M
3
+$3.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.41M

Top Sells

1
+$5.24M
2
+$4.23M
3
+$2.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M

Sector Composition

1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$130 ﹤0.01%
3
427
$127 ﹤0.01%
6
428
$112 ﹤0.01%
1
429
$94 ﹤0.01%
5
430
$71 ﹤0.01%
3
431
– –
-213
432
$29 ﹤0.01%
1
-544
433
$27 ﹤0.01%
1
434
$21 ﹤0.01%
5
435
$14 ﹤0.01%
13
-179
436
– –
0
437
– –
0
438
$3 ﹤0.01%
1
439
– –
-3
440
– –
-25
441
– –
-5
442
– –
-18
443
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-3
444
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-3
445
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-1
446
– –
-24
447
– –
-12
448
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-9
449
– –
-8
450
– –
-2
16 17
18
19 20