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
426
$9.28K ﹤0.01%
28
427
$9.25K ﹤0.01%
1,023
428
$9.22K ﹤0.01%
226
429
$9.09K ﹤0.01%
128
430
$9.08K ﹤0.01%
175
+2
431
$9.05K ﹤0.01%
+45
432
$9K ﹤0.01%
28
433
$8.83K ﹤0.01%
50
434
$8.79K ﹤0.01%
767
435
$8.71K ﹤0.01%
82
436
$8.71K ﹤0.01%
+1,000
437
$8.67K ﹤0.01%
+83
438
$8.58K ﹤0.01%
16
+14
439
$8.55K ﹤0.01%
+140
440
$8.39K ﹤0.01%
78
441
$8.3K ﹤0.01%
40
442
$8.2K ﹤0.01%
287
+239
443
$8.17K ﹤0.01%
31
444
$8.11K ﹤0.01%
90
445
$8.11K ﹤0.01%
130
446
$8.1K ﹤0.01%
+101
447
$7.99K ﹤0.01%
126
+1
448
$7.98K ﹤0.01%
185
+3
449
$7.83K ﹤0.01%
100
450
$7.8K ﹤0.01%
101
16 17
18
19 20