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
101
$241K 0.02%
5,334
+74
102
$239K 0.02%
8,051
103
$236K 0.02%
3,629
+11
104
$229K 0.02%
3,627
+7
105
$219K 0.02%
1,264
+73
106
$216K 0.02%
3,472
+11
107
$216K 0.02%
4,374
-524
108
$214K 0.02%
1,257
+1
109
$206K 0.02%
509
+160
110
$200K 0.02%
1,587
+4
111
$197K 0.02%
1,147
+6
112
$189K 0.02%
1,539
+9
113
$184K 0.02%
3,425
+27
114
$182K 0.02%
1,182
+1
115
$181K 0.02%
4,971
+61
116
$175K 0.02%
832
+55
117
$167K 0.02%
1,397
+158
118
$165K 0.02%
2,303
119
$163K 0.02%
2,013
+2
120
$161K 0.02%
2,000
121
$159K 0.02%
3,060
+3
122
$159K 0.02%
1,910
+2
123
$157K 0.02%
3,137
+45
124
$155K 0.02%
930
+61
125
$155K 0.02%
265
+1
3 4
5
6 7