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
251
$15.4K ﹤0.01%
965
+10
252
$14.8K ﹤0.01%
103
253
$14.8K ﹤0.01%
676
254
$14.7K ﹤0.01%
96
+46
255
$14.1K ﹤0.01%
490
256
$13.9K ﹤0.01%
298
+6
257
$13.8K ﹤0.01%
142
+1
258
$13.5K ﹤0.01%
400
259
$13.5K ﹤0.01%
617
260
$13.4K ﹤0.01%
504
261
$13.2K ﹤0.01%
417
+3
262
$13.1K ﹤0.01%
134
263
$12.9K ﹤0.01%
1,018
+24
264
$12.8K ﹤0.01%
300
265
$12.8K ﹤0.01%
225
266
$12.6K ﹤0.01%
114
267
$12.5K ﹤0.01%
542
268
$12.4K ﹤0.01%
434
269
$12.3K ﹤0.01%
729
+4
270
$12.1K ﹤0.01%
247
271
$12K ﹤0.01%
140
272
$11.9K ﹤0.01%
224
+3
273
$11.8K ﹤0.01%
120
274
$11.4K ﹤0.01%
100
-300
275
$11.4K ﹤0.01%
37
9 10
11
12 13