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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
76
$537K 0.05%
28,010
+15,311
77
$507K 0.05%
1,387
+1
78
$489K 0.04%
6,268
+10
79
$473K 0.04%
32,007
+1,699
80
$472K 0.04%
10,173
+3
81
$440K 0.04%
5,657
82
$405K 0.04%
5,677
+17
83
$396K 0.04%
2,549
+3
84
$388K 0.03%
2,043
+1,635
85
$381K 0.03%
1,265
+1
86
$376K 0.03%
8,922
+67
87
$374K 0.03%
11,832
+35
88
$371K 0.03%
3,256
89
$369K 0.03%
6,152
+164
90
$355K 0.03%
3,879
+37
91
$345K 0.03%
4,100
92
$337K 0.03%
2,000
93
$336K 0.03%
2,868
94
$335K 0.03%
1,061
-32
95
$334K 0.03%
8,242
-3,109
96
$326K 0.03%
989
+2
97
$324K 0.03%
16,108
+1
98
$323K 0.03%
538
-26
99
$323K 0.03%
4,942
-84
100
$305K 0.03%
6,084
+73
2 3
4
5 6