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
$816M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.76M
3
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.82M

Top Sells

1
+$4.04M
2
+$3.14M
3
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M

Sector Composition

1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.1%
5,462
+611
52
$759K 0.09%
4,480
+19
53
$674K 0.08%
15,419
+77
54
$645K 0.08%
14,194
+1,062
55
$616K 0.08%
6,527
-346
56
$616K 0.08%
12,325
+1,148
57
$566K 0.07%
2,784
58
$561K 0.07%
8,719
-1,411
59
$535K 0.07%
10,246
+73
60
$520K 0.06%
6,173
+9
61
$498K 0.06%
14,885
+2,908
62
$463K 0.06%
9,727
-263
63
$436K 0.05%
5,259
64
$435K 0.05%
1,017
+37
65
$416K 0.05%
3,275
-40
66
$410K 0.05%
9,466
+9,083
67
$401K 0.05%
8,973
+8,220
68
$379K 0.05%
8,720
-520
69
$379K 0.05%
6,765
-103
70
$378K 0.05%
8,751
71
$376K 0.05%
4,140
72
$371K 0.05%
3,826
+38
73
$369K 0.05%
660
74
$359K 0.04%
21,187
+217
75
$353K 0.04%
9,966
1 2
3
4 5