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
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
$42 ﹤0.01%
5
583
$22 ﹤0.01%
5
584
$3 ﹤0.01%
1
585
– –
-5
586
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-1
587
– –
-915
588
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-71
589
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-15
590
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-132
591
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-207
592
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-130
593
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-230
594
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-89
595
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-100
596
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-532
597
– –
-381
598
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-133
599
– –
-1,662
600
– –
-294
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