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
$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 icon
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
1
$83.7M 17.63%
1,299,420
+65,385
2
$67.4M 14.21%
663,935
+132,418
3
$41.4M 8.71%
519,612
+122,565
4
$37.5M 7.91%
646,406
+27,093
5
$28.8M 6.07%
101,196
-1,491
6
$27.1M 5.71%
461,128
-6,517
7
$26.5M 5.59%
517,132
+156,146
8
$18.5M 3.89%
171,658
-2,351
9
$14.7M 3.1%
14,375
-9,600
10
$14M 2.94%
89,264
11
$13.4M 2.82%
122,096
-1,349
12
$13M 2.73%
99,972
-449
13
$12.6M 2.66%
142,495
+1,031
14
$7.79M 1.64%
107,939
-1,190
15
$7.69M 1.62%
50,309
16
$5.82M 1.23%
50,440
+2,388
17
$5.79M 1.22%
35,990
-313
18
$5.29M 1.11%
101,821
+2,607
19
$4.82M 1.02%
65,917
-4,757
20
$4.68M 0.99%
58,569
-821
21
$2.96M 0.62%
72,496
+8,480
22
$2.62M 0.55%
50,661
-5,577
23
$2.02M 0.43%
13,967
+447
24
$1.99M 0.42%
39,710
+53
25
$1.91M 0.4%
7,368
+5,208
1
2 3 4 5