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
$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
26
$2.87M 0.43%
9,330
-411
27
$2.46M 0.37%
21,267
+839
28
$2.11M 0.32%
53,062
-1,224
29
$1.77M 0.27%
61,835
30
$1.45M 0.22%
29,147
+3,494
31
$1.41M 0.21%
6,724
+310
32
$998K 0.15%
3,968
-244
33
$988K 0.15%
19,680
-6,186
34
$708K 0.11%
16,367
-2,343
35
$699K 0.11%
3,690
36
$688K 0.1%
14,748
-4,407
37
$670K 0.1%
16,370
-144
38
$647K 0.1%
12,254
-106
39
$546K 0.08%
3,939
+2
40
$525K 0.08%
7,709
-111
41
$475K 0.07%
6,443
-4,078
42
$406K 0.06%
5,203
43
$400K 0.06%
800
44
$341K 0.05%
3,792
45
$328K 0.05%
6,510
+17
46
$270K 0.04%
17,128
+587
47
$262K 0.04%
5,102
-1,165
48
$260K 0.04%
9,281
-2,313
49
$243K 0.04%
6,339
50
$230K 0.03%
3,834
+9
1
2
3 4 5