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
$816M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.76M
3
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.82M

Top Sells

1
+$4.04M
2
+$3.14M
3
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M

Sector Composition

1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 0.82%
105,276
+5,960
27
$6.67M 0.82%
16,997
-379
28
$6.67M 0.82%
46,554
-269
29
$6.46M 0.79%
69,958
-832
30
$6.43M 0.79%
127,498
-6,902
31
$6.03M 0.74%
123,177
+14,961
32
$5.24M 0.64%
108,955
-7,470
33
$5.07M 0.62%
49,402
+4,985
34
$4.91M 0.6%
99,820
-11,061
35
$4.54M 0.56%
90,790
+15,584
36
$3.79M 0.46%
22,140
-198
37
$3.75M 0.46%
80,838
-2,175
38
$2.87M 0.35%
58,043
-494
39
$2.76M 0.34%
55,192
-13,302
40
$2.25M 0.28%
55,505
41
$2.21M 0.27%
6,985
+2
42
$1.63M 0.2%
84,648
43
$1.41M 0.17%
28,186
+4,300
44
$1.15M 0.14%
25,098
+445
45
$1.15M 0.14%
31,117
+9,462
46
$1.05M 0.13%
20,030
+2,499
47
$1.01M 0.12%
3,826
+19
48
$1.01M 0.12%
24,045
-2,406
49
$988K 0.12%
8,399
-336
50
$842K 0.1%
15,798
+18
1
2
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