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

Top Buys

1
+$5.94M
2
+$3.75M
3
+$2.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M

Top Sells

1
+$4.22M
2
+$3.22M
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
+$1.41M

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
– –
-4
413
– –
-100
414
– –
-130
415
– –
-36
416
– –
-300
417
– –
-25
418
– –
-48
419
– –
-20
420
– –
-331
421
– –
-300
422
– –
-511
423
– –
-45
424
– –
-135
425
– –
-850
14 15 16
17
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