TCM

TD Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.1M
3
+$1.51M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.45M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.36M

Top Sells

1
+$1.82M
2
+$1.3M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$705K

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 1.17%
3 Consumer Staples 0.47%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.4K ﹤0.01%
506
+135
227
$45.3K ﹤0.01%
2,875
228
$44.8K ﹤0.01%
1,219
+10
229
$44.4K ﹤0.01%
2,026
+19
230
$44.3K ﹤0.01%
152
+37
231
$44K ﹤0.01%
2,220
+22
232
$42.3K ﹤0.01%
977
+236
233
$41.8K ﹤0.01%
+155
234
$41.7K ﹤0.01%
84
235
$41.6K ﹤0.01%
4,496
236
$41K ﹤0.01%
258
+101
237
$41K ﹤0.01%
582
238
$40.9K ﹤0.01%
595
+501
239
$40.6K ﹤0.01%
39
+35
240
$39.9K ﹤0.01%
137
+53
241
$39.7K ﹤0.01%
+226
242
$39.7K ﹤0.01%
806
+602
243
$39.3K ﹤0.01%
49
+39
244
$39.1K ﹤0.01%
447
+107
245
$38.8K ﹤0.01%
861
+13
246
$38.4K ﹤0.01%
370
+90
247
$38.2K ﹤0.01%
286
+128
248
$38.1K ﹤0.01%
36
+18
249
$38K ﹤0.01%
180
250
$36.4K ﹤0.01%
166
+145
8 9
10
11 12