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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.8M
3
+$1.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.77M
5
BND icon
Vanguard Total Bond Market
BND
+$1.52M

Top Sells

1
+$4.4M
2
+$2.53M
3
+$2.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K

Sector Composition

1 Consumer Discretionary 1.93%
2 Technology 0.69%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 19.89%
1,671,294
+24,198
2
$89.6M 12.37%
1,080,884
+52,717
3
$49.2M 6.79%
416,085
+5,930
4
$40M 5.52%
392,323
-24,792
5
$33.1M 4.57%
88,165
+636
6
$30.4M 4.2%
215,533
-1,453
7
$27.8M 3.83%
238,951
+8,315
8
$26.6M 3.67%
136,687
+15,316
9
$24.4M 3.37%
363,235
+1,701
10
$23.8M 3.29%
350,738
-66,785
11
$23.2M 3.2%
262,629
+17,290
12
$22.5M 3.11%
533,190
-792
13
$22.1M 3.05%
204,240
+13,701
14
$18.1M 2.5%
152,440
-1,538
15
$17.2M 2.37%
146,714
+2,030
16
$16.1M 2.22%
91,590
+676
17
$13.9M 1.92%
270,199
-21,049
18
$11.8M 1.63%
195,917
-142
19
$10.5M 1.45%
8,886
-2,000
20
$8.87M 1.22%
45,568
+118
21
$7.71M 1.06%
46,826
+173
22
$7.29M 1.01%
80,361
+399
23
$7.22M 1%
139,744
+312
24
$7.16M 0.99%
140,324
+34,657
25
$5.06M 0.7%
75,000
+4,799
1
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