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

Top Buys

1
+$3.32M
2
+$3.26M
3
+$2.95M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.18M

Top Sells

1
+$3.58M
2
+$3.09M
3
+$2.41M
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
+$1.97M

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
576
$144 ﹤0.01%
3
577
$126 ﹤0.01%
6
578
$113 ﹤0.01%
1
579
$112 ﹤0.01%
4
-3
580
$66 ﹤0.01%
13
581
$52 ﹤0.01%
29
582
– –
0
583
$22 ﹤0.01%
5
584
$3 ﹤0.01%
1
585
– –
-219
586
– –
-500
587
– –
-2,222
588
– –
-486
589
– –
-545
590
– –
-294
591
– –
-1,662
592
– –
-133
593
– –
-381
594
– –
-532
595
– –
-100
596
– –
-89
597
– –
-230
598
– –
-130
599
– –
-207
600
– –
-132
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