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
301
$21.8K ﹤0.01%
238
+190
302
$21.7K ﹤0.01%
+215
303
$21.6K ﹤0.01%
144
304
$21.6K ﹤0.01%
90
+83
305
$21.3K ﹤0.01%
96
+79
306
$21.2K ﹤0.01%
+38
307
$21.1K ﹤0.01%
455
-165
308
$20.9K ﹤0.01%
400
309
$20.6K ﹤0.01%
179
+175
310
$20.6K ﹤0.01%
52
+51
311
$20.5K ﹤0.01%
340
+1
312
$20.5K ﹤0.01%
377
+277
313
$20.3K ﹤0.01%
+1,437
314
$20.3K ﹤0.01%
353
315
$20.2K ﹤0.01%
+202
316
$20.1K ﹤0.01%
1,302
317
$20K ﹤0.01%
953
318
$19.9K ﹤0.01%
1,048
319
$19.9K ﹤0.01%
95
+25
320
$19.9K ﹤0.01%
+86
321
$19.9K ﹤0.01%
317
+277
322
$19.6K ﹤0.01%
87
+13
323
$19.6K ﹤0.01%
199
324
$19.4K ﹤0.01%
151
+145
325
$19K ﹤0.01%
443
+243
11 12
13
14 15