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
$755M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.25M
3
+$996K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$962K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$874K

Top Sells

1
+$3.55M
2
+$1.4M
3
+$568K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.05%
9,090
+3,270
52
$336K 0.04%
8,027
+22
53
$316K 0.04%
3,100
+2,865
54
$315K 0.04%
2,226
+100
55
$307K 0.04%
1,380
56
$305K 0.04%
7,868
+1,294
57
$267K 0.04%
1,658
+92
58
$263K 0.03%
4,810
+1,050
59
$256K 0.03%
4,982
-125
60
$247K 0.03%
6,023
+85
61
$242K 0.03%
+8,806
62
$242K 0.03%
+1,925
63
$238K 0.03%
4,694
-325
64
$229K 0.03%
2,515
65
$223K 0.03%
6,057
+15
66
$223K 0.03%
2,835
+178
67
$215K 0.03%
2,989
+1,285
68
$214K 0.03%
2,909
+428
69
$213K 0.03%
1,380
+460
70
$208K 0.03%
+2,207
71
$202K 0.03%
904
-13
72
$197K 0.03%
670
+10
73
$194K 0.03%
3,477
+236
74
$193K 0.03%
1,266
+27
75
$187K 0.02%
2,964
-44
1 2
3
4 5