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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
151
$132K 0.01%
715
-2,365
152
$129K 0.01%
3,645
153
$129K 0.01%
4,427
+22
154
$126K 0.01%
1,332
+5
155
$124K 0.01%
1,500
156
$122K 0.01%
474
+83
157
$120K 0.01%
2,549
+3
158
$120K 0.01%
858
+6
159
$118K 0.01%
1,321
+5
160
$115K 0.01%
4,907
+51
161
$114K 0.01%
1,672
+1
162
$113K 0.01%
2,236
+19
163
$112K 0.01%
3,136
+10
164
$108K 0.01%
1,045
+11
165
$108K 0.01%
1,310
-169
166
$104K 0.01%
2,957
+14
167
$100K 0.01%
13,452
+61
168
$98.6K 0.01%
4,235
-430
169
$96.8K 0.01%
400
-24
170
$96.8K 0.01%
1,685
+9
171
$96.7K 0.01%
453
+3
172
$95.7K 0.01%
436
+1
173
$94.2K 0.01%
273
-17
174
$93.9K 0.01%
1,821
+6
175
$93.3K 0.01%
156
5 6
7
8 9