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
$984M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.24M
3
+$2.93M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M

Top Sells

1
+$3.56M
2
+$3.09M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M

Sector Composition

1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.45K ﹤0.01%
+7
427
$2.45K ﹤0.01%
+31
428
$2.44K ﹤0.01%
16
429
$2.43K ﹤0.01%
+9
430
$2.42K ﹤0.01%
5
431
$2.42K ﹤0.01%
+67
432
$2.41K ﹤0.01%
+27
433
$2.4K ﹤0.01%
+14
434
$2.37K ﹤0.01%
+18
435
$2.37K ﹤0.01%
+23
436
$2.33K ﹤0.01%
7
+4
437
$2.32K ﹤0.01%
+28
438
$2.31K ﹤0.01%
+24
439
$2.29K ﹤0.01%
+20
440
$2.29K ﹤0.01%
14
441
$2.26K ﹤0.01%
+19
442
$2.24K ﹤0.01%
+5
443
$2.22K ﹤0.01%
+52
444
$2.19K ﹤0.01%
+14
445
$2.17K ﹤0.01%
+26
446
$2.16K ﹤0.01%
+6
447
$2.13K ﹤0.01%
19
-6
448
$2.13K ﹤0.01%
+28
449
$2.13K ﹤0.01%
+106
450
$2.12K ﹤0.01%
+48
16 17
18
19 20