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
76
$391K 0.04%
7,409
+20
77
$390K 0.04%
3,625
78
$389K 0.04%
11,692
+282
79
$385K 0.04%
+8,630
80
$380K 0.04%
+7,279
81
$376K 0.04%
10,555
+15
82
$373K 0.04%
13,248
-177
83
$354K 0.04%
3,636
+44
84
$343K 0.03%
4,100
85
$336K 0.03%
3,463
86
$327K 0.03%
6,217
+6
87
$313K 0.03%
5,950
88
$306K 0.03%
1,168
-15
89
$274K 0.03%
562
90
$269K 0.03%
717
91
$267K 0.03%
12,386
-9,444
92
$263K 0.03%
2,000
93
$261K 0.03%
1,290
-151
94
$252K 0.03%
2,279
+47
95
$248K 0.02%
4,638
+37
96
$245K 0.02%
2,158
+5
97
$245K 0.02%
7,623
+19
98
$244K 0.02%
900
99
$243K 0.02%
1,289
+1
100
$242K 0.02%
526
+6
2 3
4
5 6