TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
1-Year Return
9.65%
This Quarter Return
+2.62%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$493M
AUM Growth
+$18.2M
(+3.8%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
277
New
47
Increased
74
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.29M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.25M |
| 3 |
AutoZone
AZO
|
$1.15M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$145K |
| 5 |
Vanguard Growth ETF
VUG
|
$100K |
Sector Composition
| 1 | Consumer Discretionary | 3.73% |
| 2 | Consumer Staples | 0.49% |
| 3 | Technology | 0.48% |
| 4 | Materials | 0.26% |
| 5 | Industrials | 0.22% |