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
576
$2.08K ﹤0.01%
77
+1
577
$2.07K ﹤0.01%
16
578
$2.03K ﹤0.01%
17
579
$2.01K ﹤0.01%
11
580
$2.01K ﹤0.01%
91
581
$1.99K ﹤0.01%
19
582
$1.95K ﹤0.01%
27
+1
583
$1.92K ﹤0.01%
66
584
$1.9K ﹤0.01%
25
-3
585
$1.89K ﹤0.01%
31
+1
586
$1.86K ﹤0.01%
8
587
$1.86K ﹤0.01%
13
588
$1.83K ﹤0.01%
28
589
$1.82K ﹤0.01%
24
590
$1.8K ﹤0.01%
42
591
$1.79K ﹤0.01%
13
592
$1.78K ﹤0.01%
6
593
$1.78K ﹤0.01%
9
594
$1.75K ﹤0.01%
+8
595
$1.7K ﹤0.01%
7
596
$1.7K ﹤0.01%
24
597
$1.69K ﹤0.01%
22
598
$1.65K ﹤0.01%
7
599
$1.64K ﹤0.01%
80
+50
600
$1.59K ﹤0.01%
25
22 23
24
25 26