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
351
$16K ﹤0.01%
+281
352
$15.8K ﹤0.01%
226
+110
353
$15.7K ﹤0.01%
1,799
354
$15.5K ﹤0.01%
+166
355
$15.4K ﹤0.01%
65
356
$15.4K ﹤0.01%
38
+29
357
$15.4K ﹤0.01%
202
+1
358
$15.2K ﹤0.01%
631
359
$15.2K ﹤0.01%
+729
360
$14.9K ﹤0.01%
+537
361
$14.9K ﹤0.01%
+441
362
$14.8K ﹤0.01%
185
+1
363
$14.8K ﹤0.01%
81
+75
364
$14.8K ﹤0.01%
104
365
$14.6K ﹤0.01%
+406
366
$14.3K ﹤0.01%
+121
367
$14.2K ﹤0.01%
100
-33
368
$14.1K ﹤0.01%
118
+111
369
$14K ﹤0.01%
+48
370
$13.9K ﹤0.01%
+205
371
$13.9K ﹤0.01%
+80
372
$13.8K ﹤0.01%
24
+23
373
$13.7K ﹤0.01%
244
+136
374
$13.7K ﹤0.01%
70
+50
375
$13.7K ﹤0.01%
302
+4
13 14
15
16 17