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
376
$1.7K ﹤0.01%
25
377
$1.59K ﹤0.01%
10
378
$1.45K ﹤0.01%
21
379
$1.44K ﹤0.01%
132
380
$1.38K ﹤0.01%
74
381
$1.28K ﹤0.01%
266
382
$1.27K ﹤0.01%
50
383
$1.26K ﹤0.01%
7
384
$1.18K ﹤0.01%
96
385
$1.08K ﹤0.01%
20
386
$1.06K ﹤0.01%
230
387
$1.05K ﹤0.01%
5
388
$955 ﹤0.01%
4
-28
389
$935 ﹤0.01%
66
390
$842 ﹤0.01%
12
391
$820 ﹤0.01%
30
-7
392
$800 ﹤0.01%
98
393
$668 ﹤0.01%
13
394
$626 ﹤0.01%
20
395
$593 ﹤0.01%
29
396
$572 ﹤0.01%
8
397
$514 ﹤0.01%
17
398
$503 ﹤0.01%
5
399
$435 ﹤0.01%
192
-536
400
$427 ﹤0.01%
23
13 14 15
16
17