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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
51
$2.34M 0.21%
40,773
+8,064
52
$2.23M 0.2%
32,787
-350
53
$1.81M 0.16%
9,678
-35
54
$1.77M 0.16%
22,571
+14,942
55
$1.7M 0.15%
25,614
+9
56
$1.7M 0.15%
16,453
-3,935
57
$1.52M 0.14%
12,579
+3,431
58
$1.32M 0.12%
17,334
+909
59
$1.23M 0.11%
18,249
+1,548
60
$1.11M 0.1%
24,008
-5,648
61
$1.07M 0.1%
10,162
-4,127
62
$1.02M 0.09%
37,355
-1,707
63
$987K 0.09%
4,187
+10
64
$981K 0.09%
8,252
-17
65
$884K 0.08%
6,783
+13
66
$844K 0.08%
7,040
-460
67
$816K 0.07%
9,341
68
$813K 0.07%
3,704
69
$767K 0.07%
6,799
+10
70
$714K 0.06%
972
+6
71
$708K 0.06%
1,062
+21
72
$635K 0.06%
1,428
73
$586K 0.05%
11,557
+128
74
$552K 0.05%
2,795
75
$547K 0.05%
20,368
+681
1 2
3
4 5