TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
9.65%
1 Year Est. Return
+9.65%
AUM
$1.06B
AUM Growth
+$72.2M
(+7.3%)
Holding
786
Top Buys
| 1 | +$2.35M | |
| 2 | +$2.11M | |
| 3 | +$1.63M | |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.46M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.37M |
Top Sells
| 1 | +$1.97M | |
| 2 | +$1.31M | |
| 3 | +$1.26M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Texas Instruments
TXN
$154B
| – | – |
-7
|
|
||
777
Uranium Energy
UEC
$6.6B
| – | – |
-60
|
|
||
778
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-740
|
|
||
779
Veritone
VERI
$503M
| – | – |
-142
|
|
||
780
Technology Select Sector SPDR Fund
XLK
$96.5B
| – | – |
-35
|
|
||
781
Zebra Technologies
ZBRA
$15.7B
| – | – |
-4
|
|
||
|
SW
782
Smurfit Westrock
SW
$22.5B
| – | – |
-31
|
|
||
|
EQC
783
DELISTED
Equity Commonwealth
EQC
| – | – |
-29
|
|
||
|
FNA
784
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-100
|
|
||
|
AMPS
785
DELISTED
Altus Power
AMPS
| – | – |
-77
|
|
||
|
NVRO
786
DELISTED
NEVRO CORP.
NVRO
| – | – |
0
|
|