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
$335M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.64M
3
+$466K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$362K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$349K

Top Sells

1
+$9.11M
2
+$1.47M
3
+$925K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$716K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$648K

Sector Composition

1 Consumer Discretionary 4.79%
2 Consumer Staples 0.52%
3 Industrials 0.39%
4 Technology 0.34%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.3%
8,572
27
$967K 0.29%
4,450
+1,018
28
$884K 0.26%
8,008
29
$745K 0.22%
10,076
-263
30
$653K 0.19%
13,569
+1,391
31
$598K 0.18%
16,600
+824
32
$584K 0.17%
8,963
-564
33
$562K 0.17%
4,516
+16
34
$516K 0.15%
47,635
+5,780
35
$502K 0.15%
4,083
-809
36
$447K 0.13%
2,013
+9
37
$430K 0.13%
6,236
38
$414K 0.12%
8,008
-267
39
$349K 0.1%
+5,344
40
$299K 0.09%
2,763
41
$278K 0.08%
5,185
42
$260K 0.08%
3,226
43
$252K 0.08%
2,887
-300
44
$239K 0.07%
3,239
45
$231K 0.07%
1,781
+45
46
$190K 0.06%
7,515
-720
47
$166K 0.05%
2,978
48
$164K 0.05%
2,059
+8
49
$150K 0.04%
1,869
+10
50
$132K 0.04%
2,156
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2
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