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
$721M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.5M
3
+$3.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.66M

Top Sells

1
+$19.3M
2
+$2.32M
3
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.52M

Sector Composition

1 Consumer Discretionary 2.45%
2 Technology 0.67%
3 Consumer Staples 0.36%
4 Energy 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 0.86%
127,377
+41,913
27
$6.05M 0.84%
77,769
-1,214
28
$5.68M 0.79%
44,656
+816
29
$5.53M 0.77%
16,835
+983
30
$4.95M 0.69%
83,381
+58,997
31
$4.89M 0.68%
101,687
+34,396
32
$2.79M 0.39%
60,537
-9,953
33
$2.76M 0.38%
19,978
-389
34
$2.58M 0.36%
57,906
+9,955
35
$2.14M 0.3%
39,668
+8,501
36
$2.06M 0.29%
55,505
37
$1.99M 0.28%
45,804
-7,291
38
$1.65M 0.23%
7,081
+2
39
$1.64M 0.23%
18,311
+9,196
40
$1.31M 0.18%
33,048
+7,190
41
$1.17M 0.16%
30,199
+1,304
42
$1.16M 0.16%
+23,056
43
$832K 0.12%
16,608
+235
44
$749K 0.1%
17,316
+6
45
$740K 0.1%
+3,752
46
$730K 0.1%
6,636
-795
47
$728K 0.1%
8,339
+70
48
$720K 0.1%
14,486
-3,485
49
$720K 0.1%
4,411
+17
50
$640K 0.09%
20,205
+9,271
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