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
$984M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.24M
3
+$2.93M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M

Top Sells

1
+$3.56M
2
+$3.09M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M

Sector Composition

1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.5K ﹤0.01%
427
+7
277
$11.3K ﹤0.01%
56
278
$11.3K ﹤0.01%
729
279
$10.9K ﹤0.01%
26
+8
280
$10.7K ﹤0.01%
42
281
$10.4K ﹤0.01%
36
282
$10.4K ﹤0.01%
143
+38
283
$10.3K ﹤0.01%
989
+5
284
$10K ﹤0.01%
206
+1
285
$9.99K ﹤0.01%
249
+25
286
$9.96K ﹤0.01%
767
+23
287
$9.93K ﹤0.01%
+101
288
$9.83K ﹤0.01%
60
289
$9.78K ﹤0.01%
+413
290
$9.59K ﹤0.01%
15
+3
291
$9.5K ﹤0.01%
72
292
$9.21K ﹤0.01%
163
-1,221
293
$9.12K ﹤0.01%
40
294
$9.1K ﹤0.01%
79
295
$8.85K ﹤0.01%
50
296
$8.78K ﹤0.01%
104
-103
297
$8.71K ﹤0.01%
26
298
$8.59K ﹤0.01%
130
299
$8.57K ﹤0.01%
+172
300
$8.4K ﹤0.01%
94
+45
10 11
12
13 14