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
101
$24K 0.01%
311
+1
102
$24K 0.01%
243
+1
103
$24K 0.01%
199
104
$23K 0.01%
219
-10
105
$23K 0.01%
430
106
$22K 0.01%
101
107
$22K 0.01%
405
108
$22K 0.01%
325
-14
109
$21K 0.01%
560
-8
110
$21K 0.01%
400
111
$21K 0.01%
297
112
$20K 0.01%
160
113
$20K 0.01%
330
114
$20K 0.01%
136
115
$19K 0.01%
714
116
$19K 0.01%
150
+1
117
$17K ﹤0.01%
252
118
$17K ﹤0.01%
3,000
119
$17K ﹤0.01%
361
120
$15K ﹤0.01%
233
+2
121
$15K ﹤0.01%
156
122
$14K ﹤0.01%
+589
123
$14K ﹤0.01%
207
124
$14K ﹤0.01%
+502
125
$14K ﹤0.01%
698
+688
3 4
5
6 7