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
$938M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.25M
3
+$4.02M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

1
+$10.4M
2
+$2.73M
3
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Sector Composition

1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.04%
7,379
-8,079
77
$367K 0.04%
10,525
+10
78
$367K 0.04%
11,379
+1,482
79
$357K 0.04%
13,269
+1,152
80
$353K 0.04%
5,165
+1,092
81
$347K 0.04%
8,051
82
$330K 0.04%
4,100
+1,300
83
$327K 0.03%
2,000
84
$318K 0.03%
5,332
-4,932
85
$315K 0.03%
6,205
+1,144
86
$311K 0.03%
3,463
87
$311K 0.03%
3,592
+31
88
$305K 0.03%
5,950
+1,340
89
$304K 0.03%
2,173
+98
90
$283K 0.03%
2,148
+5
91
$270K 0.03%
1,440
+2
92
$249K 0.03%
561
93
$242K 0.03%
717
94
$236K 0.03%
2,201
95
$234K 0.03%
4,896
+2,154
96
$232K 0.02%
1,328
-741
97
$231K 0.02%
4,601
+325
98
$229K 0.02%
900
99
$228K 0.02%
5,222
-18,318
100
$224K 0.02%
7,585
+3,635
2 3
4
5 6