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
276
$11.2K ﹤0.01%
38
277
$10.8K ﹤0.01%
28
278
$10.8K ﹤0.01%
404
+4
279
$10.4K ﹤0.01%
1,200
+600
280
$10.4K ﹤0.01%
55
281
$10.4K ﹤0.01%
35
+1
282
$10.1K ﹤0.01%
41
283
$9.97K ﹤0.01%
331
+7
284
$9.84K ﹤0.01%
723
-4
285
$9.73K ﹤0.01%
201
286
$9.48K ﹤0.01%
8
287
$9.47K ﹤0.01%
250
-2,187
288
$8.73K ﹤0.01%
589
+19
289
$8.65K ﹤0.01%
145
290
$8.32K ﹤0.01%
111
+1
291
$8.22K ﹤0.01%
130
292
$8.19K ﹤0.01%
40
-34
293
$8.14K ﹤0.01%
241
+2
294
$8.01K ﹤0.01%
153
+3
295
$7.99K ﹤0.01%
104
+1
296
$7.69K ﹤0.01%
31
297
$7.61K ﹤0.01%
42
298
$7.48K ﹤0.01%
320
299
$7.33K ﹤0.01%
207
300
$7.26K ﹤0.01%
226
+4
10 11
12
13 14