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
$837M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.07M
3
+$2.27M
4
NVRO
NEVRO CORP.
NVRO
+$2.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.88M

Top Sells

1
+$7.27M
2
+$2.28M
3
+$2.18M
4
AZO icon
AutoZone
AZO
+$1.99M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 0.83%
46,823
-59
27
$6.81M 0.81%
134,400
-13,810
28
$6.79M 0.81%
70,790
-2,843
29
$6.71M 0.8%
73,276
+39,832
30
$6.62M 0.79%
99,316
+10,126
31
$5.85M 0.7%
116,425
+30,638
32
$5.45M 0.65%
110,881
-46,435
33
$5.36M 0.64%
108,216
-9,485
34
$4.74M 0.57%
44,417
-14,391
35
$4.33M 0.52%
22,338
-67
36
$3.87M 0.46%
83,013
+4,989
37
$3.79M 0.45%
75,206
+24,137
38
$3.55M 0.42%
68,494
+21,722
39
$3.02M 0.36%
58,537
-2,312
40
$2.45M 0.29%
55,505
41
$2.38M 0.28%
6,983
-304
42
$2.15M 0.26%
84,648
+80,000
43
$1.2M 0.14%
23,886
+12,404
44
$1.17M 0.14%
26,451
-17,373
45
$1.16M 0.14%
24,653
+809
46
$954K 0.11%
17,531
+1,364
47
$944K 0.11%
3,807
+6
48
$937K 0.11%
8,735
+65
49
$841K 0.1%
21,655
+14,325
50
$827K 0.1%
15,780
-8,931
1
2
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