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
$984M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.24M
3
+$2.93M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M

Top Sells

1
+$3.56M
2
+$3.09M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M

Sector Composition

1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.89K ﹤0.01%
+13
377
$3.84K ﹤0.01%
412
378
$3.82K ﹤0.01%
+67
379
$3.81K ﹤0.01%
100
380
$3.79K ﹤0.01%
+20
381
$3.68K ﹤0.01%
+33
382
$3.67K ﹤0.01%
+100
383
$3.66K ﹤0.01%
245
+4
384
$3.56K ﹤0.01%
+48
385
$3.54K ﹤0.01%
+27
386
$3.54K ﹤0.01%
+527
387
$3.52K ﹤0.01%
15
388
$3.49K ﹤0.01%
352
389
$3.48K ﹤0.01%
+73
390
$3.45K ﹤0.01%
+20
391
$3.42K ﹤0.01%
+6
392
$3.36K ﹤0.01%
+50
393
$3.35K ﹤0.01%
+344
394
$3.26K ﹤0.01%
20
+10
395
$3.14K ﹤0.01%
17
396
$3.08K ﹤0.01%
+47
397
$3.07K ﹤0.01%
+145
398
$3.05K ﹤0.01%
12
399
$3.04K ﹤0.01%
+36
400
$3.01K ﹤0.01%
34
14 15
16
17 18