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
$876M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.23M
3
+$2.64M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.39M

Top Sells

1
+$2.72M
2
+$2.56M
3
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Sector Composition

1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.04%
10,515
+20
77
$351K 0.04%
2,069
-2,411
78
$348K 0.04%
714
79
$315K 0.04%
3,561
+76
80
$313K 0.04%
8,051
-700
81
$309K 0.04%
9,897
-636
82
$307K 0.04%
12,117
+2,394
83
$294K 0.03%
1,183
-70
84
$294K 0.03%
3,463
+23
85
$287K 0.03%
11,363
+23
86
$271K 0.03%
767
+7
87
$266K 0.03%
2,000
88
$259K 0.03%
5,061
-52
89
$238K 0.03%
4,073
-1,046
90
$237K 0.03%
2,201
+19
91
$236K 0.03%
4,610
92
$234K 0.03%
2,143
-641
93
$230K 0.03%
561
+28
94
$228K 0.03%
2,800
95
$226K 0.03%
1,438
+7
96
$217K 0.02%
717
97
$214K 0.02%
2,037
+15
98
$211K 0.02%
2,075
+753
99
$202K 0.02%
3,600
+27
100
$200K 0.02%
900
2 3
4
5 6