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
$999M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.36M
3
+$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M

Top Sells

1
+$5.01M
2
+$3.42M
3
+$1.55M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Sector Composition

1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 19.18%
1,524,701
-39,887
2
$71.3M 7.14%
251,908
-1,226
3
$54.2M 5.42%
688,368
+9,278
4
$47.2M 4.72%
81,775
-102
5
$43.3M 4.33%
450,768
+14,221
6
$39M 3.91%
197,033
-2,444
7
$38.2M 3.83%
213,201
-3,836
8
$36.5M 3.66%
486,520
+17,694
9
$33.2M 3.32%
329,333
-15,365
10
$31.1M 3.12%
81,041
-361
11
$29.6M 2.97%
292,455
-7,397
12
$25.2M 2.52%
144,307
-65
13
$23.4M 2.35%
88,964
-235
14
$17.9M 1.79%
362,159
+22,706
15
$16M 1.61%
5,089
16
$15.9M 1.59%
218,766
-20,113
17
$15.5M 1.55%
169,482
-2,653
18
$14.5M 1.46%
289,650
-68,170
19
$14.4M 1.44%
285,415
+23,994
20
$12.7M 1.27%
248,540
+9,181
21
$11.8M 1.18%
111,373
-4,181
22
$11M 1.1%
217,447
+24,054
23
$10.7M 1.07%
221,371
+44,645
24
$10.5M 1.05%
111,163
+703
25
$9.97M 1%
42,021
-183
1
2 3 4 5