TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10%
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
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%
29
159
$1K ﹤0.01%
6
160
$1K ﹤0.01%
20
161
$1K ﹤0.01%
+65
162
$1K ﹤0.01%
101
163
$1K ﹤0.01%
40
+5
164
$1K ﹤0.01%
25
165
$1K ﹤0.01%
25
166
$1K ﹤0.01%
38
167
$1K ﹤0.01%
41
168
– –
-10
169
– –
-376
170
$0 ﹤0.01%
1
171
$0 ﹤0.01%
11
172
– –
-99
173
– –
-396
174
– –
-1,199
175
$0 ﹤0.01%
7
+1
4 5 6
7
8