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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.79M
3
+$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.52M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M

Top Sells

1
+$11.2M
2
+$1.24M
3
+$1.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.03M

Sector Composition

1 Consumer Discretionary 2.51%
2 Technology 1.18%
3 Consumer Staples 0.4%
4 Financials 0.29%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.99%
103,376
-10,530
27
$10.7M 0.97%
114,895
+1,529
28
$10.5M 0.94%
41,120
-21
29
$10.3M 0.93%
217,013
+79,977
30
$10.2M 0.92%
126,007
+16,041
31
$9.86M 0.89%
196,185
-24,674
32
$9.78M 0.88%
133,144
-28
33
$9.02M 0.81%
150,538
-11,135
34
$8.65M 0.78%
41,307
-1,340
35
$8.35M 0.75%
89,217
-4,137
36
$8.29M 0.75%
59,977
-1,131
37
$7.67M 0.69%
165,784
+3,082
38
$7.15M 0.64%
136,781
+5,738
39
$6.95M 0.63%
139,564
+21,446
40
$5.29M 0.48%
20,781
-62
41
$4.58M 0.41%
62,389
-6,474
42
$4.52M 0.41%
90,306
+5,095
43
$4.45M 0.4%
88,143
+14,472
44
$4.32M 0.39%
8,342
-172
45
$4.11M 0.37%
38,577
-7,605
46
$3.62M 0.33%
74,180
-4,027
47
$3.19M 0.29%
50,641
+8,895
48
$3.17M 0.29%
55,732
49
$2.77M 0.25%
55,357
+6,760
50
$2.58M 0.23%
10,434
+729
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