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
$664M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.29M
3
+$2.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$976K

Top Sells

1
+$2.73M
2
+$1.32M
3
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K

Sector Composition

1 Consumer Discretionary 2.4%
2 Technology 0.66%
3 Consumer Staples 0.27%
4 Industrials 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 18.73%
1,647,096
-17,543
2
$85.4M 12.86%
1,028,167
+226,272
3
$48.4M 7.3%
410,155
+6,640
4
$42.5M 6.41%
417,115
-9,900
5
$29.4M 4.43%
87,529
-1,444
6
$27.9M 4.21%
216,986
+1,368
7
$26.6M 4.01%
417,523
-42,830
8
$23.9M 3.6%
230,636
+7,337
9
$21.6M 3.26%
245,339
+32,889
10
$21.1M 3.18%
361,534
-22,435
11
$20.7M 3.11%
121,371
+5,731
12
$20.6M 3.1%
190,539
+48,938
13
$20.3M 3.05%
88,997
-73
14
$16.8M 2.53%
144,684
-2,482
15
$16.1M 2.42%
153,978
-819
16
$15.1M 2.27%
291,248
-8,773
17
$14.2M 2.14%
90,914
-527
18
$12.8M 1.93%
10,886
-89
19
$10.2M 1.54%
196,059
-902
20
$6.99M 1.05%
45,450
+93
21
$6.39M 0.96%
79,962
-1,761
22
$6.14M 0.93%
34,858
+65
23
$6.05M 0.91%
46,653
+116
24
$5.39M 0.81%
105,667
+31,803
25
$4.44M 0.67%
70,201
+7,837
1
2 3 4 5