TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
-1.49%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$987M
AUM Growth
+$3.14M
Cap. Flow
+$21M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
61
Closed
25

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$4.7M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$4.18M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.32M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$819K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$746K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$706K

Sector Composition

1 Consumer Discretionary 2.5%
2 Technology 0.99%
3 Consumer Staples 0.47%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVCR icon
626
NovoCure
NVCR
$1.37B
$321 ﹤0.01%
+18
New +$321
BLFS icon
627
BioLife Solutions
BLFS
$1.27B
$320 ﹤0.01%
+14
New +$320
INSP icon
628
Inspire Medical Systems
INSP
$2.56B
$319 ﹤0.01%
+2
New +$319
ESS icon
629
Essex Property Trust
ESS
$17.3B
$318 ﹤0.01%
1
– –
CSGP icon
630
CoStar Group
CSGP
$37.9B
$317 ﹤0.01%
+4
New +$317
ELVN icon
631
Enliven Therapeutics
ELVN
$1.19B
$315 ﹤0.01%
+16
New +$315
LSCC icon
632
Lattice Semiconductor
LSCC
$9.05B
$315 ﹤0.01%
+6
New +$315
TWST icon
633
Twist Bioscience
TWST
$1.55B
$314 ﹤0.01%
+8
New +$314
ANET icon
634
Arista Networks
ANET
$180B
$310 ﹤0.01%
+4
New +$310
AMTM
635
Amentum Holdings, Inc.
AMTM
$5.9B
$309 ﹤0.01%
17
– –
ALGM icon
636
Allegro MicroSystems
ALGM
$5.66B
$302 ﹤0.01%
+12
New +$302
RNA icon
637
Avidity Biosciences
RNA
$6.48B
$295 ﹤0.01%
+10
New +$295
SNOW icon
638
Snowflake
SNOW
$75.3B
$292 ﹤0.01%
+2
New +$292
UEC icon
639
Uranium Energy
UEC
$4.96B
$287 ﹤0.01%
+60
New +$287
TDC icon
640
Teradata
TDC
$1.99B
$281 ﹤0.01%
13
– –
REAX icon
641
Real Brokerage
REAX
$1.1B
$280 ﹤0.01%
+69
New +$280
ENVX icon
642
Enovix
ENVX
$1.81B
$272 ﹤0.01%
+42
New +$272
PI icon
643
Impinj
PI
$5.56B
$272 ﹤0.01%
+3
New +$272
PLAB icon
644
Photronics
PLAB
$1.36B
$270 ﹤0.01%
+13
New +$270
CLFD icon
645
Clearfield
CLFD
$455M
$267 ﹤0.01%
+9
New +$267
DOCN icon
646
DigitalOcean
DOCN
$2.98B
$267 ﹤0.01%
+8
New +$267
HUT
647
Hut 8
HUT
$2.68B
$267 ﹤0.01%
+23
New +$267
SPSC icon
648
SPS Commerce
SPSC
$4.19B
$265 ﹤0.01%
+2
New +$265
CIFR icon
649
Cipher Mining
CIFR
$2.96B
$260 ﹤0.01%
+113
New +$260
RMBS icon
650
Rambus
RMBS
$8.05B
$259 ﹤0.01%
+5
New +$259
24 25
26
27 28