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
351
$3.75K ﹤0.01%
34
352
$3.57K ﹤0.01%
59
-7
353
$3.4K ﹤0.01%
15
354
$3.09K ﹤0.01%
38
355
$2.96K ﹤0.01%
110
356
$2.91K ﹤0.01%
80
357
$2.85K ﹤0.01%
80
358
$2.84K ﹤0.01%
50
359
$2.81K ﹤0.01%
219
360
$2.55K ﹤0.01%
50
361
$2.5K ﹤0.01%
15
362
$2.4K ﹤0.01%
100
363
$2.3K ﹤0.01%
40
364
$2.29K ﹤0.01%
54
365
$2.26K ﹤0.01%
12
366
$2.07K ﹤0.01%
15
367
$1.99K ﹤0.01%
40
368
$1.98K ﹤0.01%
300
369
$1.86K ﹤0.01%
10
370
$1.78K ﹤0.01%
20
371
$1.77K ﹤0.01%
100
372
$1.77K ﹤0.01%
25
373
$1.76K ﹤0.01%
25
374
$1.74K ﹤0.01%
10
375
$1.73K ﹤0.01%
59
13 14
15
16 17