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
$721M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.5M
3
+$3.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.66M

Top Sells

1
+$19.3M
2
+$2.32M
3
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.52M

Sector Composition

1 Consumer Discretionary 2.45%
2 Technology 0.67%
3 Consumer Staples 0.36%
4 Energy 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.03%
11,535
+85
77
$239K 0.03%
+3,160
78
$236K 0.03%
2,744
-40
79
$229K 0.03%
+2,240
80
$227K 0.03%
4,610
-200
81
$224K 0.03%
2,132
+59
82
$217K 0.03%
4,648
83
$206K 0.03%
4,634
-1,102
84
$194K 0.03%
1,481
+11
85
$184K 0.03%
2,586
-145
86
$183K 0.03%
+6,919
87
$183K 0.03%
+778
88
$180K 0.03%
+5,314
89
$170K 0.02%
+7,673
90
$169K 0.02%
+900
91
$166K 0.02%
+7,269
92
$161K 0.02%
+2,000
93
$159K 0.02%
+1,996
94
$152K 0.02%
+3,340
95
$151K 0.02%
+717
96
$146K 0.02%
+2,222
97
$142K 0.02%
+1,176
98
$137K 0.02%
+3,135
99
$137K 0.02%
+1,746
100
$133K 0.02%
+1,310
2 3
4
5 6