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
$1.06B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.11M
3
+$1.63M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.37M

Top Sells

1
+$1.97M
2
+$1.31M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$704K

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 1.17%
3 Consumer Staples 0.47%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
726
DigitalOcean
DOCN
$3.68B
– –
-8
DRIP icon
727
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$48M
– –
-5,650
ELVN icon
728
Enliven Therapeutics
ELVN
$1.27B
– –
-16
ENVX icon
729
Enovix
ENVX
$2.65B
– –
-42
FMB icon
730
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-312
FMHI icon
731
First Trust Municipal High Income ETF
FMHI
$787M
– –
-13
FR icon
732
First Industrial Realty Trust
FR
$7.49B
– –
-20
FSMB icon
733
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
– –
-255
FTGC icon
734
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.28B
– –
-226
GTLS icon
735
Chart Industries
GTLS
$8.97B
– –
-1
GTY
736
Getty Realty Corp
GTY
$1.65B
– –
-91
HLMN icon
737
Hillman Solutions
HLMN
$1.9B
– –
-344
HRL icon
738
Hormel Foods
HRL
$13.1B
– –
-3,615
HUT
739
Hut 8
HUT
$5.26B
– –
-23
ICSH icon
740
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
– –
-609
IDNA icon
741
iShares Genomics Immunology and Healthcare ETF
IDNA
$127M
– –
-237
IESC icon
742
IES Holdings
IESC
$8.19B
– –
-1
INSP icon
743
Inspire Medical Systems
INSP
$2.31B
– –
-2
ITA icon
744
iShares US Aerospace & Defense ETF
ITA
$12B
– –
-15
KLIC icon
745
Kulicke & Soffa
KLIC
$2.13B
– –
-7
LSCC icon
746
Lattice Semiconductor
LSCC
$9.79B
– –
-6
MARA icon
747
Marathon Digital Holdings
MARA
$7.25B
– –
-17
MNMD icon
748
MindMed
MNMD
$976M
– –
-39
MOD icon
749
Modine Manufacturing
MOD
$8.56B
– –
-3
NBIX icon
750
Neurocrine Biosciences
NBIX
$14.8B
– –
-13
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30
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