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
$984M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.24M
3
+$2.93M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M

Top Sells

1
+$3.56M
2
+$3.09M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M

Sector Composition

1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.04%
11,304
+629
77
$384K 0.04%
4,060
-1,105
78
$369K 0.04%
13,518
+270
79
$369K 0.04%
11,735
+43
80
$355K 0.04%
8,722
+92
81
$353K 0.04%
3,645
+20
82
$330K 0.03%
3,563
+100
83
$330K 0.03%
3,701
+65
84
$329K 0.03%
4,100
85
$315K 0.03%
84,648
86
$308K 0.03%
5,950
87
$301K 0.03%
5,245
+1,618
88
$299K 0.03%
9,077
-1,478
89
$288K 0.03%
717
90
$288K 0.03%
563
+1
91
$277K 0.03%
12,488
+102
92
$269K 0.03%
5,631
-1,778
93
$269K 0.03%
5,350
-867
94
$262K 0.03%
4,638
95
$262K 0.03%
1,266
-24
96
$252K 0.03%
7,644
+21
97
$247K 0.03%
1,000
+100
98
$247K 0.03%
2,316
+37
99
$238K 0.02%
526
100
$238K 0.02%
3,643
+14
2 3
4
5 6