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
$837M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$3.65M
2 +$3.07M
3 +$2.27M
4
NVRO
NEVRO CORP.
NVRO
+$2.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.88M

Top Sells

1 +$7.27M
2 +$2.28M
3 +$2.18M
4
AZO icon
AutoZone
AZO
+$1.99M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$26K ﹤0.01%
240
227
$25.5K ﹤0.01%
349
228
$25.4K ﹤0.01%
720
229
$24.8K ﹤0.01%
493
230
$24.6K ﹤0.01%
65
231
$24.1K ﹤0.01%
243
+1
232
$23.8K ﹤0.01%
500
233
$23.2K ﹤0.01%
300
234
$23.1K ﹤0.01%
805
+124
235
$22.5K ﹤0.01%
270
236
$21.5K ﹤0.01%
473
-4
237
$21.4K ﹤0.01%
264
+1
238
$20.7K ﹤0.01%
1,650
239
$20.6K ﹤0.01%
131
+1
240
$20.5K ﹤0.01%
340
241
$19.8K ﹤0.01%
213
+2
242
$19.5K ﹤0.01%
+511
243
$19.3K ﹤0.01%
1,048
244
$18.1K ﹤0.01%
545
+11
245
$17.9K ﹤0.01%
1,800
+36
246
$17.3K ﹤0.01%
382
247
$17K ﹤0.01%
+383
248
$16.7K ﹤0.01%
90
249
$16.7K ﹤0.01%
206
+2
250
$16.4K ﹤0.01%
186
+1