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
$755M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.25M
3
+$996K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$962K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$874K

Top Sells

1
+$3.55M
2
+$1.4M
3
+$568K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
244
252
$6K ﹤0.01%
542
253
$5K ﹤0.01%
105
254
$5K ﹤0.01%
20
255
$5K ﹤0.01%
59
256
$5K ﹤0.01%
100
257
$5K ﹤0.01%
200
258
$5K ﹤0.01%
+61
259
$5K ﹤0.01%
+17
260
$5K ﹤0.01%
+40
261
$5K ﹤0.01%
100
262
$5K ﹤0.01%
+102
263
$5K ﹤0.01%
19
264
$5K ﹤0.01%
+3
265
$5K ﹤0.01%
+333
266
$4K ﹤0.01%
201
267
$4K ﹤0.01%
352
268
$4K ﹤0.01%
80
269
$4K ﹤0.01%
20
270
$4K ﹤0.01%
84
271
$4K ﹤0.01%
+10
272
$4K ﹤0.01%
100
273
$4K ﹤0.01%
15
274
$4K ﹤0.01%
162
275
$3K ﹤0.01%
+33
9 10
11
12 13