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
401
$396 ﹤0.01%
10
402
$367 ﹤0.01%
37
+1
403
$315 ﹤0.01%
21
404
$239 ﹤0.01%
7
405
$151 ﹤0.01%
1
406
$142 ﹤0.01%
3
407
$67 ﹤0.01%
1
408
$34 ﹤0.01%
1
409
$19 ﹤0.01%
5
410
– –
0
411
– –
0
412
– –
0
413
– –
0
414
– –
-2
415
– –
-1
416
– –
-140
417
– –
-200
418
– –
-111
419
– –
-100
420
– –
-6
421
– –
-78
422
– –
-1
423
– –
-300
424
– –
-680
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