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
151
$3K ﹤0.01%
44
152
$3K ﹤0.01%
89
153
$3K ﹤0.01%
67
+1
154
$3K ﹤0.01%
73
+1
155
$2K ﹤0.01%
86
156
$2K ﹤0.01%
80
157
$2K ﹤0.01%
95
158
$1K ﹤0.01%
20
159
$1K ﹤0.01%
+65
160
$1K ﹤0.01%
101
161
$1K ﹤0.01%
40
+5
162
$1K ﹤0.01%
25
163
$1K ﹤0.01%
25
164
$1K ﹤0.01%
38
165
$1K ﹤0.01%
41
166
$1K ﹤0.01%
29
167
$1K ﹤0.01%
6
168
– –
-10
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-185
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– –
-376
171
$0 ﹤0.01%
1
172
$0 ﹤0.01%
11
173
– –
-99
174
– –
-1,199
175
$0 ﹤0.01%
7
+1
4 5 6
7
8