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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
126
$193K 0.02%
6,819
+43
127
$191K 0.02%
1,065
-83
128
$190K 0.02%
3,000
129
$186K 0.02%
303
130
$181K 0.02%
7,101
131
$177K 0.02%
3,275
+27
132
$176K 0.02%
4,046
+4
133
$174K 0.02%
3,483
+30
134
$173K 0.02%
1,382
+7
135
$172K 0.02%
1,746
-612
136
$165K 0.01%
1,186
+1
137
$159K 0.01%
4,941
+14
138
$159K 0.01%
685
+5
139
$157K 0.01%
4,912
+5
140
$154K 0.01%
948
+6
141
$152K 0.01%
1,993
+1,722
142
$150K 0.01%
1,919
+3
143
$150K 0.01%
+5,589
144
$149K 0.01%
437
+1
145
$149K 0.01%
1,180
+2
146
$147K 0.01%
4,730
+14
147
$135K 0.01%
1,443
148
$134K 0.01%
976
-135
149
$133K 0.01%
375
150
$132K 0.01%
1,325
4 5
6
7 8