TCM

TD Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.1M
3
+$1.51M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.45M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.36M

Top Sells

1
+$1.82M
2
+$1.3M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$705K

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 1.17%
3 Consumer Staples 0.47%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.28K ﹤0.01%
105
-179
477
$6.19K ﹤0.01%
1,709
478
$6.16K ﹤0.01%
183
+1
479
$6.15K ﹤0.01%
164
-718
480
$6.14K ﹤0.01%
+24
481
$6.06K ﹤0.01%
15
482
$6K ﹤0.01%
108
483
$5.99K ﹤0.01%
3
484
$5.87K ﹤0.01%
101
485
$5.82K ﹤0.01%
100
486
$5.81K ﹤0.01%
+151
487
$5.79K ﹤0.01%
138
+1
488
$5.75K ﹤0.01%
+190
489
$5.7K ﹤0.01%
171
490
$5.67K ﹤0.01%
59
491
$5.57K ﹤0.01%
66
492
$5.37K ﹤0.01%
+46
493
$5.25K ﹤0.01%
+150
494
$5.24K ﹤0.01%
50
495
$5.17K ﹤0.01%
63
+1
496
$5.11K ﹤0.01%
+90
497
$5.1K ﹤0.01%
35
498
$5.06K ﹤0.01%
19
499
$5.04K ﹤0.01%
126
+2
500
$5K ﹤0.01%
13
18 19
20
21 22