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
$1.06B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.1M
3
+$1.51M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.45M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.36M

Top Sells

1
+$1.82M
2
+$1.3M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$705K

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 1.17%
3 Consumer Staples 0.47%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
206
402
$10.9K ﹤0.01%
210
403
$10.9K ﹤0.01%
+709
404
$10.7K ﹤0.01%
+280
405
$10.7K ﹤0.01%
+36
406
$10.7K ﹤0.01%
102
407
$10.4K ﹤0.01%
233
+201
408
$10.4K ﹤0.01%
305
+3
409
$10.3K ﹤0.01%
+21
410
$10.3K ﹤0.01%
36
411
$10.2K ﹤0.01%
417
+2
412
$10.2K ﹤0.01%
104
+103
413
$10.1K ﹤0.01%
94
414
$10.1K ﹤0.01%
+232
415
$10.1K ﹤0.01%
+148
416
$10K ﹤0.01%
+54
417
$9.96K ﹤0.01%
+45
418
$9.88K ﹤0.01%
+161
419
$9.81K ﹤0.01%
+44
420
$9.78K ﹤0.01%
74
+1
421
$9.76K ﹤0.01%
+24
422
$9.69K ﹤0.01%
79
423
$9.47K ﹤0.01%
+129
424
$9.47K ﹤0.01%
+200
425
$9.31K ﹤0.01%
409
15 16
17
18 19