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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
$1.11B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.79M
3
+$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.52M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M

Top Sells

1
+$11.2M
2
+$1.24M
3
+$1.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.03M

Sector Composition

1 Consumer Discretionary 2.51%
2 Technology 1.18%
3 Consumer Staples 0.4%
4 Financials 0.29%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 17.92%
1,366,477
-80,096
2
$83.5M 7.52%
254,336
-835
3
$55.6M 5.01%
704,930
-5,007
4
$52.9M 4.76%
79,005
-1,359
5
$41.1M 3.7%
427,796
-9,246
6
$40.7M 3.67%
188,593
-2,562
7
$39.1M 3.52%
200,796
-3,616
8
$37.6M 3.39%
505,906
+1,483
9
$37.2M 3.35%
465,342
-54
10
$29.2M 2.63%
290,038
-10,452
11
$27.4M 2.47%
88,971
+135
12
$26.8M 2.41%
267,061
-5,702
13
$25.8M 2.32%
138,198
-503
14
$21.9M 1.98%
35,821
+12,450
15
$21.7M 1.96%
5,060
-28
16
$18.4M 1.66%
364,346
-4,463
17
$17.8M 1.6%
374,238
+32,335
18
$15.2M 1.37%
306,016
-4,684
19
$14M 1.26%
146,794
-8,955
20
$13.7M 1.23%
165,498
-12,920
21
$13.4M 1.21%
264,013
+37,056
22
$12.5M 1.13%
245,359
-5,340
23
$11.8M 1.06%
132,563
+4,810
24
$11.8M 1.06%
160,482
+3,594
25
$11.1M 1%
211,310
+25,789
1
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