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
$816M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.76M
3
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.82M

Top Sells

1
+$4.04M
2
+$3.14M
3
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M

Sector Composition

1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.04%
10,495
+94
77
$337K 0.04%
3,909
-13
78
$318K 0.04%
10,533
+32
79
$314K 0.04%
1,253
80
$309K 0.04%
1,317
81
$300K 0.04%
5,119
-761
82
$287K 0.04%
2,784
+9
83
$276K 0.03%
11,340
+2
84
$270K 0.03%
714
-10
85
$264K 0.03%
3,485
+37
86
$261K 0.03%
3,440
+575
87
$246K 0.03%
5,113
+6
88
$240K 0.03%
2,000
89
$230K 0.03%
4,610
90
$229K 0.03%
9,723
+2,826
91
$228K 0.03%
760
-10
92
$226K 0.03%
2,182
+21
93
$213K 0.03%
2,800
94
$200K 0.02%
1,431
95
$191K 0.02%
533
+41
96
$191K 0.02%
717
97
$190K 0.02%
2,022
98
$190K 0.02%
1,299
+211
99
$187K 0.02%
900
100
$185K 0.02%
3,573
+10
2 3
4
5 6