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
$348M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$3.66M
3
+$3.11M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.08M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$313K

Top Sells

1
+$11.6M
2
+$7.81M
3
+$5.07M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$907K

Sector Composition

1 Consumer Discretionary 5.26%
2 Technology 0.48%
3 Consumer Staples 0.46%
4 Industrials 0.35%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.26%
10,510
-58,886
27
$865K 0.25%
3,605
+2
28
$854K 0.25%
20,348
-584
29
$812K 0.23%
10,108
30
$626K 0.18%
11,727
-259
31
$600K 0.17%
47,635
32
$585K 0.17%
6,414
+2
33
$532K 0.15%
4,108
+10
34
$500K 0.14%
7,176
-1,794
35
$494K 0.14%
2,042
+9
36
$433K 0.12%
7,938
37
$432K 0.12%
3,183
-1,366
38
$324K 0.09%
5,445
+5,257
39
$286K 0.08%
2,763
40
$276K 0.08%
3,239
41
$258K 0.07%
5,105
42
$241K 0.07%
3,226
43
$236K 0.07%
800
44
$230K 0.07%
7,755
-1,104
45
$229K 0.07%
2,887
46
$188K 0.05%
2,978
47
$134K 0.04%
3,237
48
$123K 0.04%
1,122
49
$119K 0.03%
2,303
50
$119K 0.03%
3,940
+12
1
2
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