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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
101
$305K 0.03%
2,797
-97
102
$302K 0.03%
4,638
103
$302K 0.03%
9,121
+17
104
$292K 0.03%
1,161
-99
105
$290K 0.03%
576
106
$289K 0.03%
2,126
+1
107
$289K 0.03%
5,450
108
$288K 0.03%
1,873
-163
109
$287K 0.03%
7,704
+16
110
$286K 0.03%
2,891
111
$281K 0.03%
693
+3
112
$279K 0.03%
5,350
113
$275K 0.02%
3,676
+11
114
$274K 0.02%
2,982
+2,916
115
$263K 0.02%
1,081
+1
116
$260K 0.02%
1,068
+1
117
$237K 0.02%
2,822
+14
118
$235K 0.02%
493
-23
119
$234K 0.02%
1,604
+4
120
$213K 0.02%
1,519
+3
121
$209K 0.02%
1,083
122
$205K 0.02%
1,104
-17
123
$204K 0.02%
2,702
+3
124
$199K 0.02%
4,479
+50
125
$194K 0.02%
1,545
+1
3 4
5
6 7