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
$755M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.21M
3
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$963K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$878K

Top Sells

1
+$3.47M
2
+$1.24M
3
+$578K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$563K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$523K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-44
327
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-143
328
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-17,729
329
– –
-1,475
330
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-304
331
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-100
332
$0 ﹤0.01%
10
-200
333
$0 ﹤0.01%
2
334
$0 ﹤0.01%
1
335
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-255
336
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-142
337
$0 ﹤0.01%
1
338
$0 ﹤0.01%
3
339
$0 ﹤0.01%
5
340
– –
-10
341
$0 ﹤0.01%
20
342
– –
-1
10 11 12 13
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