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
176
$0 ﹤0.01%
14
177
$0 ﹤0.01%
15
178
$0 ﹤0.01%
17
179
– –
-9
180
– –
-212
181
– –
-52
182
– –
-185
183
– –
-905
184
– –
-306
185
– –
-132
186
$0 ﹤0.01%
+4
187
– –
-42
188
– –
-184,158
189
– –
0
190
– –
-408
191
– –
0
192
$0 ﹤0.01%
+7
193
– –
-4,000
194
$0 ﹤0.01%
11
195
$0 ﹤0.01%
24
196
– –
-5
197
– –
-13,148
4 5 6 7
8