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
$721M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.5M
3
+$3.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.66M

Top Sells

1
+$19.3M
2
+$2.32M
3
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.52M

Sector Composition

1 Consumer Discretionary 2.45%
2 Technology 0.67%
3 Consumer Staples 0.36%
4 Energy 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.08%
15,483
-350
52
$556K 0.08%
15,230
-1,838
53
$545K 0.08%
10,860
+5,996
54
$525K 0.07%
11,775
+3,870
55
$517K 0.07%
3,482
+4
56
$506K 0.07%
5,805
+1,443
57
$496K 0.07%
11,539
-630
58
$489K 0.07%
2,784
59
$482K 0.07%
5,015
-3,785
60
$443K 0.06%
5,259
+56
61
$434K 0.06%
6,109
-440
62
$400K 0.06%
4,885
-245
63
$387K 0.05%
14,068
+202
64
$370K 0.05%
1,395
65
$369K 0.05%
6,580
-11
66
$367K 0.05%
6,976
+1,998
67
$354K 0.05%
9,199
68
$347K 0.05%
8,751
+700
69
$346K 0.05%
968
-12
70
$337K 0.05%
5,623
-525
71
$332K 0.05%
10,512
+13
72
$329K 0.05%
2,915
73
$316K 0.04%
9,966
74
$282K 0.04%
3,889
75
$270K 0.04%
3,368
-63
1 2
3
4 5