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
$406M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.8M
3
+$15.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.69M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.29M

Top Sells

1
+$15.3M
2
+$2.36M
3
+$1.44M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.12M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$992K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 0.42%
3 Consumer Staples 0.38%
4 Materials 0.35%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
235
202
$1K ﹤0.01%
41
203
$1K ﹤0.01%
173
204
$1K ﹤0.01%
12
205
$1K ﹤0.01%
20
206
$1K ﹤0.01%
+20
207
$1K ﹤0.01%
24
208
$1K ﹤0.01%
+30
209
$1K ﹤0.01%
+30
210
$1K ﹤0.01%
+10
211
$1K ﹤0.01%
74
212
$1K ﹤0.01%
+20
213
$0 ﹤0.01%
5
214
$0 ﹤0.01%
1
215
$0 ﹤0.01%
1
216
$0 ﹤0.01%
2
217
$0 ﹤0.01%
15
218
$0 ﹤0.01%
17
219
$0 ﹤0.01%
6
220
$0 ﹤0.01%
+2
221
$0 ﹤0.01%
+1
222
– –
-3,985
223
$0 ﹤0.01%
4
224
– –
-297
225
– –
-117
6 7 8
9
10