TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
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 icon
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
1
$34.7M 10.37%
706,009
+33,388
2
$34.2M 10.21%
617,611
+60,309
3
$32.9M 9.82%
323,527
-6,368
4
$24.9M 7.42%
102,163
-780
5
$23.1M 6.88%
471,231
-18,910
6
$17.4M 5.2%
180,558
-2,130
7
$16M 4.78%
215,391
-19,829
8
$14.7M 4.37%
25,697
9
$14.4M 4.31%
251,692
+6,319
10
$12M 3.59%
108,455
-1,341
11
$11.7M 3.49%
126,174
-4,356
12
$11.6M 3.45%
91,035
-295
13
$8.23M 2.46%
201,523
-2,503
14
$7.95M 2.37%
95,512
+2,446
15
$7.53M 2.25%
150,564
-28
16
$7.36M 2.2%
112,370
+240
17
$6.94M 2.07%
51,170
+51
18
$6.89M 2.06%
93,619
-9,731
19
$6.47M 1.93%
69,537
+526
20
$6.14M 1.83%
100,852
+1,763
21
$5.34M 1.59%
37,462
+284
22
$5.15M 1.54%
50,371
+1,192
23
$2.44M 0.73%
48,861
+9,322
24
$1.9M 0.57%
45,899
+1,911
25
$1.05M 0.31%
20,823
-1,426
1
2 3 4 5