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
76
$57K 0.02%
+942
77
$57K 0.02%
+1,973
78
$56K 0.02%
780
+100
79
$56K 0.02%
+3,515
80
$55K 0.02%
726
-103,115
81
$54K 0.02%
454
82
$50K 0.01%
236
+1
83
$48K 0.01%
38,175
84
$44K 0.01%
1,274
+4
85
$44K 0.01%
1,757
+4
86
$43K 0.01%
945
87
$42K 0.01%
647
88
$41K 0.01%
807
-13,971
89
$38K 0.01%
552
90
$37K 0.01%
200
91
$34K 0.01%
202
92
$29K 0.01%
163
+1
93
$29K 0.01%
84
94
$27K 0.01%
360
95
$27K 0.01%
520
96
$27K 0.01%
247
+1
97
$27K 0.01%
1,500
98
$27K 0.01%
493
99
$25K 0.01%
332
+135
100
$25K 0.01%
1,281
2 3
4
5 6