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
$755M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.25M
3
+$996K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$962K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$874K

Top Sells

1
+$3.55M
2
+$1.4M
3
+$568K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.46%
9,440
+33
27
$2.6M 0.34%
21,301
+205
28
$2.41M 0.32%
49,863
-1,889
29
$2.19M 0.29%
61,835
30
$1.76M 0.23%
30,730
+39
31
$1.69M 0.22%
33,351
+16,954
32
$1.63M 0.22%
6,925
33
$1.08M 0.14%
3,791
34
$1.04M 0.14%
17,376
-2,098
35
$1.03M 0.14%
20,009
+17,046
36
$886K 0.12%
19,557
+5,583
37
$858K 0.11%
16,489
+22
38
$852K 0.11%
2,784
39
$841K 0.11%
16,730
-485
40
$801K 0.11%
12,446
+92
41
$787K 0.1%
16,028
-258
42
$779K 0.1%
7,368
+2,791
43
$602K 0.08%
7,610
+22
44
$510K 0.07%
4,977
-210
45
$493K 0.07%
9,623
46
$493K 0.07%
5,203
47
$423K 0.06%
810
+10
48
$382K 0.05%
3,803
49
$366K 0.05%
3,371
+882
50
$354K 0.05%
5,828
-510
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