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
$984M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.24M
3
+$2.93M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M

Top Sells

1
+$3.56M
2
+$3.09M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M

Sector Composition

1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.74K ﹤0.01%
+111
477
$1.71K ﹤0.01%
+129
478
$1.7K ﹤0.01%
+24
479
$1.68K ﹤0.01%
+31
480
$1.68K ﹤0.01%
+22
481
$1.64K ﹤0.01%
+8
482
$1.61K ﹤0.01%
+13
483
$1.59K ﹤0.01%
+136
484
$1.54K ﹤0.01%
+4
485
$1.54K ﹤0.01%
32
486
$1.54K ﹤0.01%
+42
487
$1.53K ﹤0.01%
14
488
$1.5K ﹤0.01%
+24
489
$1.48K ﹤0.01%
132
490
$1.47K ﹤0.01%
+9
491
$1.45K ﹤0.01%
7
492
$1.45K ﹤0.01%
+24
493
$1.44K ﹤0.01%
+17
494
$1.44K ﹤0.01%
25
495
$1.44K ﹤0.01%
+528
496
$1.43K ﹤0.01%
96
497
$1.42K ﹤0.01%
+3
498
$1.41K ﹤0.01%
+8
499
$1.4K ﹤0.01%
+37
500
$1.39K ﹤0.01%
3
18 19
20
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