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
301
$7.16K ﹤0.01%
100
302
$7.11K ﹤0.01%
50
303
$7.04K ﹤0.01%
49
304
$7.02K ﹤0.01%
128
+1
305
$7.02K ﹤0.01%
405
+16
306
$6.96K ﹤0.01%
36
307
$6.95K ﹤0.01%
15
308
$6.82K ﹤0.01%
20
309
$6.77K ﹤0.01%
44
310
$6.45K ﹤0.01%
23
311
$6.32K ﹤0.01%
210
312
$6.27K ﹤0.01%
+100
313
$6.22K ﹤0.01%
115
314
$6.14K ﹤0.01%
27
315
$6.11K ﹤0.01%
258
316
$6.08K ﹤0.01%
15
317
$6.07K ﹤0.01%
421
+4
318
$6.04K ﹤0.01%
105
319
$5.98K ﹤0.01%
287
+4
320
$5.91K ﹤0.01%
100
321
$5.76K ﹤0.01%
200
322
$5.72K ﹤0.01%
17
323
$5.7K ﹤0.01%
1,107
+30
324
$5.63K ﹤0.01%
17
325
$5.43K ﹤0.01%
50
11 12
13
14 15