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
501
$1.39K ﹤0.01%
+8
502
$1.38K ﹤0.01%
+26
503
$1.37K ﹤0.01%
+7
504
$1.36K ﹤0.01%
+60
505
$1.36K ﹤0.01%
34
506
$1.36K ﹤0.01%
+13
507
$1.32K ﹤0.01%
+14
508
$1.32K ﹤0.01%
+7
509
$1.32K ﹤0.01%
+138
510
$1.32K ﹤0.01%
+15
511
$1.29K ﹤0.01%
+38
512
$1.27K ﹤0.01%
+15
513
$1.27K ﹤0.01%
10
514
$1.25K ﹤0.01%
+16
515
$1.25K ﹤0.01%
12
516
$1.23K ﹤0.01%
16
517
$1.2K ﹤0.01%
+13
518
$1.13K ﹤0.01%
+26
519
$1.11K ﹤0.01%
36
-843
520
$1.11K ﹤0.01%
6
521
$1.11K ﹤0.01%
55
522
$1.11K ﹤0.01%
+13
523
$1.07K ﹤0.01%
+25
524
$1.07K ﹤0.01%
+3
525
$1.07K ﹤0.01%
+28
19 20
21
22 23