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
$999M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.36M
3
+$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M

Top Sells

1
+$5.01M
2
+$3.42M
3
+$1.55M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Sector Composition

1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 0.98%
117,466
+7,112
27
$9.68M 0.97%
161,745
-16,460
28
$9.56M 0.96%
105,294
-1,235
29
$9.2M 0.92%
136,818
+18,280
30
$9.13M 0.91%
34,603
-46
31
$9.12M 0.91%
17,289
+140
32
$8.05M 0.81%
44,216
-346
33
$7.99M 0.8%
66,854
-323
34
$7.1M 0.71%
134,009
+20,764
35
$5.75M 0.58%
88,784
-14,494
36
$5.09M 0.51%
46,881
-9,379
37
$5.05M 0.51%
98,845
+7,578
38
$4.8M 0.48%
20,602
+42
39
$4.8M 0.48%
102,607
+8,583
40
$4.51M 0.45%
92,693
-5,193
41
$4.32M 0.43%
61,678
+6,147
42
$3.23M 0.32%
55,505
43
$3.12M 0.31%
7,242
+149
44
$2.75M 0.28%
43,851
-2,349
45
$2.67M 0.27%
53,460
-6,088
46
$2.01M 0.2%
40,384
+17,592
47
$1.84M 0.18%
17,956
+1,572
48
$1.84M 0.18%
25,576
+1,317
49
$1.81M 0.18%
22,360
+13
50
$1.43M 0.14%
7,107
+132
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