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
126
$150K 0.02%
1,775
127
$149K 0.01%
6,767
+3,566
128
$149K 0.01%
740
-140
129
$140K 0.01%
13,230
+41
130
$140K 0.01%
5,062
+30
131
$139K 0.01%
4,670
+34
132
$137K 0.01%
2,647
+2
133
$137K 0.01%
3,000
134
$135K 0.01%
919
+1
135
$134K 0.01%
1,229
+2
136
$131K 0.01%
2,540
+2
137
$127K 0.01%
4,892
+12
138
$126K 0.01%
3,645
139
$126K 0.01%
757
+245
140
$124K 0.01%
1,500
141
$121K 0.01%
703
+153
142
$120K 0.01%
1,975
-1
143
$120K 0.01%
1,430
144
$119K 0.01%
835
+5
145
$116K 0.01%
4,332
+48
146
$114K 0.01%
1,296
+5
147
$113K 0.01%
198
+1
148
$112K 0.01%
3,546
+31
149
$109K 0.01%
901
+186
150
$107K 0.01%
485
+1
4 5
6
7 8