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
$725M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.98M
3
+$2.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.77M
5
BND icon
Vanguard Total Bond Market
BND
+$1.52M

Top Sells

1
+$4.53M
2
+$2.53M
3
+$2.37M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.08M
5
PEP icon
PepsiCo
PEP
+$269K

Sector Composition

1 Consumer Discretionary 1.93%
2 Technology 0.69%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$142K 0.02%
381
+101
77
$141K 0.02%
2,875
78
$135K 0.02%
1,746
+2
79
$134K 0.02%
2,920
+5
80
$134K 0.02%
3,241
-208
81
$128K 0.02%
901
+25
82
$126K 0.02%
2,500
+5
83
$123K 0.02%
1,517
+8
84
$118K 0.02%
1,704
+962
85
$115K 0.02%
652
+100
86
$114K 0.02%
1,047
-720
87
$108K 0.01%
8,240
+200
88
$107K 0.01%
731
+108
89
$106K 0.01%
+337
90
$101K 0.01%
1,868
91
$98K 0.01%
2,303
92
$94K 0.01%
1,318
+4
93
$89K 0.01%
1,902
94
$86K 0.01%
1,258
-428
95
$84K 0.01%
990
+152
96
$83K 0.01%
1,860
+400
97
$83K 0.01%
236
98
$82K 0.01%
1,445
-721
99
$81K 0.01%
879
+5
100
$80K 0.01%
6,778
+2,049
2 3
4
5 6