TCM
TD Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
300,490
-13,009
| -4% | -$1.31M | 2.85% | 10 |
|
|
2025
Q1 | $31.5M | Buy |
313,499
+3,740
| +1% | +$376K | 3.19% | 9 |
|
|
2024
Q4 | $31.1M | Sell |
309,759
-19,574
| -6% | -$1.96M | 3.16% | 10 |
|
|
2024
Q3 | $33.2M | Sell |
329,333
-15,365
| -4% | -$1.55M | 3.32% | 9 |
|
|
2024
Q2 | $34.7M | Sell |
344,698
-52,029
| -13% | -$5.24M | 3.63% | 8 |
|
|
2024
Q1 | $39.9M | Sell |
396,727
-27,117
| -6% | -$2.73M | 4.25% | 5 |
|
|
2023
Q4 | $42.3M | Sell |
423,844
-21,455
| -5% | -$2.14M | 4.83% | 4 |
|
|
2023
Q3 | $44.6M | Buy |
445,299
+37,575
| +9% | +$3.76M | 5.46% | 4 |
|
|
2023
Q2 | $40.7M | Sell |
407,724
-19,190
| -4% | -$1.91M | 4.86% | 4 |
|
|
2023
Q1 | $42.4M | Buy |
426,914
+2,914
| +0.7% | +$289K | 5.25% | 4 |
|
|
2022
Q4 | $41.8M | Sell |
424,000
-19,926
| -4% | -$1.97M | 5.47% | 4 |
|
|
2022
Q3 | $43.9M | Sell |
443,926
-2,687
| -0.6% | -$266K | 6.09% | 3 |
|
|
2022
Q2 | $44.3M | Sell |
446,613
-13,552
| -3% | -$1.34M | 6% | 3 |
|
|
2022
Q1 | $46.1M | Sell |
460,165
-17,451
| -4% | -$1.75M | 5.5% | 4 |
|
|
2021
Q4 | $48.5M | Buy |
477,616
+95,634
| +25% | +$9.71M | 5.47% | 3 |
|
|
2021
Q3 | $38.9M | Buy |
381,982
+6,396
| +2% | +$652K | 4.76% | 4 |
|
|
2021
Q2 | $38.3M | Sell |
375,586
-26,178
| -7% | -$2.67M | 4.78% | 4 |
|
|
2021
Q1 | $40.9M | Buy |
401,764
+9,441
| +2% | +$962K | 5.43% | 4 |
|
|
2020
Q4 | $40M | Sell |
392,323
-24,792
| -6% | -$2.53M | 5.52% | 4 |
|
|
2020
Q3 | $42.5M | Sell |
417,115
-9,900
| -2% | -$1.01M | 6.41% | 4 |
|
|
2020
Q2 | $43.4M | Sell |
427,015
-17,062
| -4% | -$1.74M | 7.12% | 4 |
|
|
2020
Q1 | $44M | Sell |
444,077
-67,922
| -13% | -$6.72M | 8.07% | 4 |
|
|
2019
Q4 | $52M | Sell |
511,999
-121,186
| -19% | -$12.3M | 8.49% | 3 |
|
|
2019
Q3 | $64.4M | Sell |
633,185
-8,276
| -1% | -$842K | 11.53% | 2 |
|
|
2019
Q2 | $65.3M | Sell |
641,461
-22,474
| -3% | -$2.29M | 13.25% | 2 |
|
|
2019
Q1 | $67.4M | Buy |
663,935
+132,418
| +25% | +$13.4M | 14.21% | 2 |
|
|
2018
Q4 | $53.7M | Buy |
531,517
+66,237
| +14% | +$6.69M | 13.23% | 2 |
|
|
2018
Q3 | $47.3M | Buy |
465,280
+23,161
| +5% | +$2.35M | 12.19% | 2 |
|
|
2018
Q2 | $44.9M | Buy |
442,119
+60,308
| +16% | +$6.12M | 12.29% | 2 |
|
|
2018
Q1 | $38.8M | Buy |
381,811
+92,319
| +32% | +$9.38M | 11.15% | 2 |
|
|
2017
Q4 | $29.4M | Sell |
289,492
-7,834
| -3% | -$796K | 8.05% | 3 |
|
|
2017
Q3 | $30.3M | Sell |
297,326
-26,201
| -8% | -$2.67M | 8.73% | 3 |
|
|
2017
Q2 | $32.9M | Sell |
323,527
-6,368
| -2% | -$648K | 9.82% | 3 |
|
|
2017
Q1 | $33.5M | Sell |
329,895
-23,101
| -7% | -$2.35M | 9.88% | 1 |
|
|
2016
Q4 | $35.8M | Sell |
352,996
-14,364
| -4% | -$1.46M | 10.97% | 1 |
|
|
2016
Q3 | $37.3M | Sell |
367,360
-10,827
| -3% | -$1.1M | 11.2% | 1 |
|
|
2016
Q2 | $38.3M | Sell |
378,187
-16,508
| -4% | -$1.67M | 11.98% | 1 |
|
|
2016
Q1 | $39.8M | Buy |
394,695
+67,572
| +21% | +$6.81M | 12.9% | 1 |
|
|
2015
Q4 | $32.9M | Sell |
327,123
-10,761
| -3% | -$1.08M | 10.2% | 1 |
|
|
2015
Q3 | $34M | Sell |
337,884
-246,272
| -42% | -$24.8M | 10.42% | 1 |
|
|
2015
Q2 | $59.1M | Sell |
584,156
-114,524
| -16% | -$11.6M | 15.01% | 1 |
|
|
2015
Q1 | $70.7M | Buy |
698,680
+59,401
| +9% | +$6.01M | 16.59% | 1 |
|
|
2014
Q4 | $64.6M | Sell |
639,279
-54,543
| -8% | -$5.51M | 14.79% | 1 |
|
|
2014
Q3 | $70.3M | Sell |
693,822
-208,542
| -23% | -$21.1M | 15.99% | 1 |
|
|
2014
Q2 | $91.5M | Buy |
902,364
+131,147
| +17% | +$13.3M | 20.6% | 1 |
|
|
2014
Q1 | $78.2M | Buy |
771,217
+644,472
| +508% | +$65.3M | 18% | 1 |
|
|
2013
Q4 | $12.8M | Sell |
126,745
-47,984
| -27% | -$4.86M | 3.02% | 13 |
|
|
2013
Q3 | $17.7M | Sell |
174,729
-25,049
| -13% | -$2.54M | 4.1% | 2 |
|
|
2013
Q2 | $20.2M | Buy |
+199,778
| New | +$20.2M | 4.93% | 3 |
|