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
451
$7.7K ﹤0.01%
283
452
$7.68K ﹤0.01%
159
+100
453
$7.67K ﹤0.01%
273
454
$7.63K ﹤0.01%
15
455
$7.53K ﹤0.01%
1,256
+32
456
$7.5K ﹤0.01%
+23
457
$7.49K ﹤0.01%
283
+21
458
$7.36K ﹤0.01%
+204
459
$7.36K ﹤0.01%
+100
460
$7.35K ﹤0.01%
13
461
$7.3K ﹤0.01%
+511
462
$7.27K ﹤0.01%
152
463
$7.16K ﹤0.01%
283
-675
464
$7.15K ﹤0.01%
+38
465
$7.13K ﹤0.01%
7
466
$6.96K ﹤0.01%
81
+1
467
$6.9K ﹤0.01%
182
+2
468
$6.82K ﹤0.01%
132
+1
469
$6.69K ﹤0.01%
38
470
$6.48K ﹤0.01%
200
471
$6.37K ﹤0.01%
98
-514
472
$6.36K ﹤0.01%
35
473
$6.34K ﹤0.01%
+123
474
$6.3K ﹤0.01%
589
475
$6.29K ﹤0.01%
14
17 18
19
20 21