TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
1-Year Return
9.65%
This Quarter Return
+6.05%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$938M
AUM Growth
+$61.8M
(+7.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.25M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.02M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.86M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.65M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.21% |
| 2 | Technology | 0.94% |
| 3 | Consumer Staples | 0.31% |
| 4 | Healthcare | 0.23% |
| 5 | Industrials | 0.2% |
