We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
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
+$3.49M
2
+$3.23M
3
+$2.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.33M

Top Sells

1
+$2.68M
2
+$2.38M
3
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
AZO icon
AutoZone
AZO
+$1.78M

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
426
– –
-90
427
– –
0
428
– –
-299
429
– –
-91
430
– –
-424
431
– –
-7
432
– –
-100
433
– –
-188
434
– –
-747
435
– –
-147
436
– –
-208
437
– –
-300
438
– –
-50
439
– –
-17
440
– –
-408
441
– –
0
442
– –
-34
14 15 16 17
18