TCM

TD Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.1M
3
+$1.51M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.45M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.36M

Top Sells

1
+$1.82M
2
+$1.3M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$705K

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 1.17%
3 Consumer Staples 0.47%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28.3K ﹤0.01%
357
+4
277
$27.5K ﹤0.01%
675
278
$26.8K ﹤0.01%
88
+76
279
$26.6K ﹤0.01%
216
+186
280
$26.6K ﹤0.01%
388
+4
281
$26.6K ﹤0.01%
316
+303
282
$26.4K ﹤0.01%
897
283
$26.3K ﹤0.01%
240
284
$26K ﹤0.01%
1,074
+304
285
$26K ﹤0.01%
+445
286
$24.7K ﹤0.01%
+695
287
$24.3K ﹤0.01%
1,147
+762
288
$24.3K ﹤0.01%
+44
289
$24.3K ﹤0.01%
+505
290
$24.1K ﹤0.01%
70
+52
291
$23.8K ﹤0.01%
103
292
$23.8K ﹤0.01%
191
+1
293
$23.7K ﹤0.01%
910
+765
294
$23.6K ﹤0.01%
285
+3
295
$23.5K ﹤0.01%
60
296
$23.4K ﹤0.01%
95
+53
297
$23.3K ﹤0.01%
235
+215
298
$23.2K ﹤0.01%
187
+47
299
$22.9K ﹤0.01%
463
300
$22.6K ﹤0.01%
242
+218
10 11
12
13 14