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
$475M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.75M
3
+$8.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.21M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.57M

Top Sells

1
+$9.83M
2
+$424K
3
+$383K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$348K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$288K

Sector Composition

1 Consumer Discretionary 3.65%
2 Consumer Staples 0.45%
3 Technology 0.43%
4 Materials 0.28%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
24
202
$1K ﹤0.01%
30
203
$1K ﹤0.01%
30
204
$1K ﹤0.01%
17
205
$1K ﹤0.01%
20
206
$1K ﹤0.01%
25
207
$1K ﹤0.01%
38
208
$1K ﹤0.01%
5
209
$1K ﹤0.01%
41
210
$1K ﹤0.01%
29
211
$1K ﹤0.01%
235
212
$1K ﹤0.01%
41
213
– –
0
214
$0 ﹤0.01%
5
215
$0 ﹤0.01%
1
216
$0 ﹤0.01%
1
217
$0 ﹤0.01%
2
218
– –
-15
219
$0 ﹤0.01%
6
220
– –
-552
221
$0 ﹤0.01%
2
222
– –
-20
223
$0 ﹤0.01%
6
224
$0 ﹤0.01%
5
225
$0 ﹤0.01%
3
6 7 8
9
10