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
$816M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.76M
3
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.82M

Top Sells

1
+$4.04M
2
+$3.14M
3
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M

Sector Composition

1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$147 ﹤0.01%
3
402
$126 ﹤0.01%
1
403
$56 ﹤0.01%
1
404
$27 ﹤0.01%
+1
405
$26 ﹤0.01%
1
406
$18 ﹤0.01%
+2
407
$17 ﹤0.01%
5
408
– –
0
409
– –
0
410
– –
0
411
– –
0
412
– –
-42
413
– –
-2,817
414
– –
-404
415
– –
-4,815
416
– –
-25
417
– –
-505
418
– –
-110
419
– –
-3,000
420
– –
0
421
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-100
422
– –
-4
423
– –
-130
424
– –
-36
425
– –
-300
14 15 16
17
18