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
$725M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.98M
3
+$2.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.77M
5
BND icon
Vanguard Total Bond Market
BND
+$1.52M

Top Sells

1
+$4.53M
2
+$2.53M
3
+$2.37M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.08M
5
PEP icon
PepsiCo
PEP
+$269K

Sector Composition

1 Consumer Discretionary 1.93%
2 Technology 0.69%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.45%
9,407
+77
27
$2.8M 0.39%
21,096
-171
28
$2.32M 0.32%
51,752
-1,310
29
$1.74M 0.24%
61,835
30
$1.66M 0.23%
30,691
+1,544
31
$1.54M 0.21%
6,925
+201
32
$1.17M 0.16%
19,474
+15,640
33
$984K 0.14%
3,791
-177
34
$865K 0.12%
17,215
-2,465
35
$833K 0.12%
+16,397
36
$825K 0.11%
16,467
+100
37
$769K 0.11%
16,286
-84
38
$766K 0.11%
12,354
+100
39
$740K 0.1%
2,784
-906
40
$671K 0.09%
13,974
-774
41
$574K 0.08%
7,588
-121
42
$478K 0.07%
4,577
+2,430
43
$453K 0.06%
9,623
+3,284
44
$451K 0.06%
5,203
45
$451K 0.06%
5,187
-1,256
46
$433K 0.06%
800
47
$384K 0.05%
3,803
+11
48
$384K 0.05%
17,729
+601
49
$370K 0.05%
6,338
-172
50
$355K 0.05%
8,005
+2,092
1
2
3 4 5