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
$984M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.24M
3
+$2.93M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M

Top Sells

1
+$3.56M
2
+$3.09M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M

Sector Composition

1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.4K ﹤0.01%
70
+3
227
$24.9K ﹤0.01%
65
228
$24.8K ﹤0.01%
958
+2
229
$24.6K ﹤0.01%
897
230
$24.6K ﹤0.01%
103
231
$23.4K ﹤0.01%
256
+2
232
$23K ﹤0.01%
280
+3
233
$22.7K ﹤0.01%
752
234
$22.7K ﹤0.01%
427
+422
235
$22.6K ﹤0.01%
384
+8
236
$22.1K ﹤0.01%
60
237
$21.9K ﹤0.01%
189
238
$21.3K ﹤0.01%
720
-100
239
$20.9K ﹤0.01%
349
240
$20.4K ﹤0.01%
767
-487
241
$20K ﹤0.01%
143
242
$19.9K ﹤0.01%
1,018
243
$19.7K ﹤0.01%
1,048
244
$19.5K ﹤0.01%
+157
245
$19.3K ﹤0.01%
400
246
$19.3K ﹤0.01%
427
-62
247
$18.8K ﹤0.01%
353
+1
248
$18.6K ﹤0.01%
24
+2
249
$18.4K ﹤0.01%
211
250
$18.1K ﹤0.01%
199
8 9
10
11 12