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
$755M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.25M
3
+$996K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$962K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$874K

Top Sells

1
+$3.55M
2
+$1.4M
3
+$568K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182K 0.02%
2,875
77
$174K 0.02%
717
78
$171K 0.02%
900
79
$162K 0.02%
7,106
+310
80
$152K 0.02%
2,930
+10
81
$152K 0.02%
477
+140
82
$151K 0.02%
2,966
+2
83
$151K 0.02%
382
+1
84
$149K 0.02%
901
85
$133K 0.02%
985
-90
86
$133K 0.02%
672
+20
87
$132K 0.02%
1,746
88
$126K 0.02%
2,502
+2
89
$126K 0.02%
1,517
90
$122K 0.02%
1,868
91
$121K 0.02%
+2,118
92
$118K 0.02%
731
93
$114K 0.02%
8,560
+320
94
$114K 0.02%
1,051
+4
95
$113K 0.02%
1,902
96
$109K 0.01%
2,303
97
$104K 0.01%
992
+2
98
$101K 0.01%
1,322
+4
99
$101K 0.01%
866
+395
100
$97K 0.01%
1,676
+913
2 3
4
5 6