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
$837M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.07M
3
+$2.27M
4
NVRO
NEVRO CORP.
NVRO
+$2.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.88M

Top Sells

1
+$7.27M
2
+$2.28M
3
+$2.18M
4
AZO icon
AutoZone
AZO
+$1.99M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.04%
8,751
77
$325K 0.04%
10,501
-174
78
$321K 0.04%
1,317
+1
79
$320K 0.04%
2,775
+10
80
$319K 0.04%
724
81
$317K 0.04%
9,966
82
$288K 0.03%
3,448
83
$281K 0.03%
11,338
84
$256K 0.03%
5,107
+5
85
$233K 0.03%
2,161
+20
86
$231K 0.03%
4,610
87
$229K 0.03%
2,865
88
$221K 0.03%
2,800
-360
89
$221K 0.03%
770
90
$206K 0.02%
1,431
-66
91
$203K 0.02%
900
92
$197K 0.02%
717
93
$197K 0.02%
2,022
+7
94
$194K 0.02%
3,563
+19
95
$191K 0.02%
2,000
-66
96
$191K 0.02%
3,645
97
$182K 0.02%
492
+1
98
$172K 0.02%
1,180
+2
99
$171K 0.02%
4,267
+7
100
$170K 0.02%
1,081
2 3
4
5 6