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
151
$5K ﹤0.01%
108
152
$5K ﹤0.01%
244
153
$5K ﹤0.01%
32
154
$5K ﹤0.01%
100
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$4K ﹤0.01%
85
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$4K ﹤0.01%
160
+69
157
$4K ﹤0.01%
305
158
$4K ﹤0.01%
173
159
$3K ﹤0.01%
44
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$3K ﹤0.01%
11
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$3K ﹤0.01%
157
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$3K ﹤0.01%
40
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$3K ﹤0.01%
68
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$3K ﹤0.01%
205
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$3K ﹤0.01%
69
166
$3K ﹤0.01%
201
167
$3K ﹤0.01%
200
168
$2K ﹤0.01%
152
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$2K ﹤0.01%
74
170
$2K ﹤0.01%
+512
171
$2K ﹤0.01%
65
172
$2K ﹤0.01%
130
173
$1K ﹤0.01%
12
174
$1K ﹤0.01%
20
175
$1K ﹤0.01%
24
5 6
7
8 9