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
$876M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.23M
3
+$2.64M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.39M

Top Sells

1
+$2.72M
2
+$2.56M
3
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Sector Composition

1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$402 ﹤0.01%
10
402
$365 ﹤0.01%
+10
403
$352 ﹤0.01%
192
404
$211 ﹤0.01%
13
-8
405
$159 ﹤0.01%
3
406
$146 ﹤0.01%
+6
407
$129 ﹤0.01%
1
408
$46 ﹤0.01%
1
409
$34 ﹤0.01%
2
410
$29 ﹤0.01%
1
411
$29 ﹤0.01%
1
412
$18 ﹤0.01%
5
413
– –
0
414
– –
0
415
$6 ﹤0.01%
+1
416
– –
-90
417
– –
-50
418
– –
-17
419
– –
-408
420
– –
0
421
– –
-34
422
– –
-91
423
– –
-424
424
– –
0
425
– –
-7
14 15 16
17
18