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
326
$5.33K ﹤0.01%
352
327
$5.31K ﹤0.01%
200
328
$5.14K ﹤0.01%
273
329
$5.02K ﹤0.01%
48
330
$4.98K ﹤0.01%
16
331
$4.97K ﹤0.01%
278
+2
332
$4.88K ﹤0.01%
214
+2
333
$4.73K ﹤0.01%
244
334
$4.72K ﹤0.01%
101
335
$4.7K ﹤0.01%
10
336
$4.69K ﹤0.01%
80
337
$4.67K ﹤0.01%
107
338
$4.6K ﹤0.01%
60
339
$4.6K ﹤0.01%
135
340
$4.59K ﹤0.01%
113
+1
341
$4.55K ﹤0.01%
81
342
$4.52K ﹤0.01%
108
343
$4.44K ﹤0.01%
205
344
$4.39K ﹤0.01%
100
345
$4.22K ﹤0.01%
20
346
$4.15K ﹤0.01%
20
347
$4.03K ﹤0.01%
45
348
$4K ﹤0.01%
100
349
$3.98K ﹤0.01%
10
350
$3.82K ﹤0.01%
404