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
$348M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$3.66M
3
+$3.11M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.08M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$313K

Top Sells

1
+$11.6M
2
+$7.81M
3
+$5.07M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$907K

Sector Composition

1 Consumer Discretionary 5.26%
2 Technology 0.48%
3 Consumer Staples 0.46%
4 Industrials 0.35%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 12.87%
740,164
+51,481
2
$38.8M 11.15%
381,811
+92,319
3
$27.6M 7.93%
103,962
-1,061
4
$25.1M 7.21%
482,835
+1,674
5
$23.5M 6.77%
490,696
-241,178
6
$19.9M 5.72%
315,610
+58,058
7
$18.3M 5.25%
177,011
-3,856
8
$16.7M 4.79%
25,697
9
$15.4M 4.42%
185,838
-10,967
10
$12.8M 3.69%
105,857
-1,129
11
$12.7M 3.66%
89,793
-68
12
$12.5M 3.61%
124,092
-2,849
13
$9.34M 2.68%
198,753
-5,266
14
$8.65M 2.49%
148,206
-6,206
15
$8.05M 2.31%
112,245
-174
16
$7.29M 2.1%
49,627
-370
17
$6.84M 1.97%
103,886
-393
18
$5.79M 1.66%
70,549
-12,754
19
$5.63M 1.62%
50,482
-188
20
$5.58M 1.6%
36,177
-892
21
$2.7M 0.78%
49,630
+1,196
22
$1.93M 0.55%
43,625
-2,269
23
$1.68M 0.48%
24,113
+15,442
24
$1.05M 0.3%
8,008
25
$936K 0.27%
8,572
1
2 3 4 5