TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.25M
3
+$4.02M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

1
+$10.4M
2
+$2.73M
3
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Sector Composition

1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$68 ﹤0.01%
3
-11,360
527
$63 ﹤0.01%
+1
528
$56 ﹤0.01%
+1
529
$40 ﹤0.01%
+1
530
$27 ﹤0.01%
1
531
$13 ﹤0.01%
5
532
– –
0
533
– –
0
534
$5 ﹤0.01%
1
535
– –
-1,873
536
– –
-11
537
– –
-751
538
– –
-1
539
– –
-1,155
540
– –
-800
541
– –
-28
542
– –
-30
543
– –
-1
544
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-10
545
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-30
546
– –
-158
547
– –
-4
548
– –
-617
549
– –
-12
550
– –
-8
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