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
51
$112K 0.03%
2,156
52
$112K 0.03%
1,868
+275
53
$111K 0.03%
1,414
+4
54
$111K 0.03%
2,156
+8
55
$110K 0.03%
1,697
+22
56
$106K 0.03%
3,459
+9
57
$105K 0.03%
660
58
$100K 0.03%
3,715
+1,986
59
$98K 0.03%
717
+2
60
$98K 0.03%
1,335
-67
61
$87K 0.03%
594
+2
62
$86K 0.02%
754
+7
63
$84K 0.02%
552
+1
64
$80K 0.02%
1,284
65
$73K 0.02%
836
66
$71K 0.02%
1,744
67
$70K 0.02%
1,428
+4
68
$68K 0.02%
368
+39
69
$68K 0.02%
1,168
+6
70
$67K 0.02%
1,902
71
$65K 0.02%
1,240
72
$63K 0.02%
749
73
$63K 0.02%
1,460
74
$59K 0.02%
1,182
+4
75
$58K 0.02%
580
1 2
3
4 5