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
$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 icon
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
1
$70M 17.27%
1,234,035
+348,523
2
$53.7M 13.23%
531,517
+66,237
3
$32.5M 8.02%
619,313
+100,722
4
$31.2M 7.69%
397,047
+316,351
5
$25.8M 6.37%
102,687
+3,655
6
$24.5M 6.04%
467,645
-14,904
7
$20.1M 4.95%
23,975
-1,722
8
$18.4M 4.54%
360,986
+305,210
9
$17M 4.2%
174,009
-1,304
10
$12.1M 2.98%
123,445
+276
11
$12M 2.96%
89,264
-165
12
$11.5M 2.84%
100,421
-661
13
$10.9M 2.68%
141,464
-6,243
14
$7M 1.73%
109,129
+503
15
$6.64M 1.64%
50,309
+652
16
$5.02M 1.24%
36,303
+73
17
$4.8M 1.18%
48,052
-368
18
$4.68M 1.15%
99,214
+98,980
19
$4.58M 1.13%
70,674
-17,265
20
$4.31M 1.06%
59,390
-5,285
21
$2.65M 0.65%
56,238
-8,886
22
$2.38M 0.59%
64,016
+20,766
23
$1.81M 0.45%
39,657
-16,544
24
$1.73M 0.43%
13,520
+10,016
25
$1.61M 0.4%
42,355
-4,423
1
2 3 4 5