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
126
$13K ﹤0.01%
388
127
$13K ﹤0.01%
247
128
$12K ﹤0.01%
128
129
$12K ﹤0.01%
216
+34
130
$12K ﹤0.01%
248
+76
131
$12K ﹤0.01%
676
132
$11K ﹤0.01%
190
133
$11K ﹤0.01%
480
+10
134
$11K ﹤0.01%
162
+1
135
$11K ﹤0.01%
404
136
$10K ﹤0.01%
93
-26
137
$9K ﹤0.01%
202
138
$9K ﹤0.01%
56
139
$9K ﹤0.01%
146
140
$9K ﹤0.01%
90
141
$8K ﹤0.01%
600
142
$7K ﹤0.01%
103
143
$7K ﹤0.01%
200
+1
144
$7K ﹤0.01%
27
145
$7K ﹤0.01%
546
146
$6K ﹤0.01%
101
147
$6K ﹤0.01%
105
148
$6K ﹤0.01%
201
149
$6K ﹤0.01%
101
150
$6K ﹤0.01%
85
4 5
6
7 8