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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

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
176
$92.4K 0.01%
454
177
$92K 0.01%
605
+1
178
$91.1K 0.01%
2,389
+5
179
$87.5K 0.01%
523
-39
180
$87.4K 0.01%
180
-54
181
$85.9K 0.01%
553
182
$83.2K 0.01%
1,320
183
$83.2K 0.01%
2,480
-151
184
$81.4K 0.01%
1,365
185
$78.5K 0.01%
247
186
$73.9K 0.01%
1,654
187
$73.8K 0.01%
1,225
188
$72.4K 0.01%
540
-48
189
$72.1K 0.01%
649
+1
190
$71.8K 0.01%
105
191
$71.5K 0.01%
596
192
$69.2K 0.01%
2,125
+7
193
$68.2K 0.01%
347
194
$67.9K 0.01%
490
+1
195
$67.5K 0.01%
+2,347
196
$66.5K 0.01%
580
-141
197
$64.9K 0.01%
376
+1
198
$63.3K 0.01%
2,875
199
$62.2K 0.01%
166
-65
200
$61.9K 0.01%
2,045