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
$876M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.23M
3
+$2.64M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.39M

Top Sells

1
+$2.72M
2
+$2.56M
3
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Sector Composition

1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.11%
3,764
-62
52
$778K 0.09%
14,447
+253
53
$740K 0.08%
15,458
+39
54
$723K 0.08%
15,707
+12,383
55
$678K 0.08%
6,267
-260
56
$666K 0.08%
2,784
57
$638K 0.07%
9,065
+346
58
$623K 0.07%
12,461
+136
59
$614K 0.07%
10,264
+18
60
$606K 0.07%
16,371
+1,486
61
$594K 0.07%
12,421
+2,955
62
$579K 0.07%
6,173
63
$501K 0.06%
5,259
64
$485K 0.06%
1,020
+3
65
$466K 0.05%
660
66
$425K 0.05%
21,420
+233
67
$425K 0.05%
4,199
+59
68
$425K 0.05%
2,795
-480
69
$409K 0.05%
8,260
-460
70
$403K 0.05%
7,976
-1,751
71
$403K 0.05%
4,029
-4,370
72
$381K 0.04%
3,929
+20
73
$380K 0.04%
3,855
+29
74
$360K 0.04%
9,966
75
$357K 0.04%
1,363
+46
1 2
3
4 5