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
$335M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.64M
3
+$466K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$362K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$349K

Top Sells

1
+$9.11M
2
+$1.47M
3
+$925K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$716K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$648K

Sector Composition

1 Consumer Discretionary 4.79%
2 Consumer Staples 0.52%
3 Industrials 0.39%
4 Technology 0.34%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K ﹤0.01%
259
-58
127
$8K ﹤0.01%
146
128
$8K ﹤0.01%
+1,000
129
$8K ﹤0.01%
546
130
$7K ﹤0.01%
+105
131
$7K ﹤0.01%
87
132
$7K ﹤0.01%
108
133
$6K ﹤0.01%
201
134
$6K ﹤0.01%
109
-87
135
$6K ﹤0.01%
120
136
$6K ﹤0.01%
196
137
$6K ﹤0.01%
100
138
$6K ﹤0.01%
305
+1
139
$5K ﹤0.01%
+100
140
$5K ﹤0.01%
120
141
$5K ﹤0.01%
27
142
$5K ﹤0.01%
84
+1
143
$5K ﹤0.01%
+244
144
$5K ﹤0.01%
+200
145
$4K ﹤0.01%
11
146
$4K ﹤0.01%
40
147
$4K ﹤0.01%
230
+100
148
$4K ﹤0.01%
201
149
$4K ﹤0.01%
200
150
$4K ﹤0.01%
32
4 5
6
7 8