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
$755M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.25M
3
+$996K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$962K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$874K

Top Sells

1
+$3.55M
2
+$1.4M
3
+$568K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95K 0.01%
1,258
102
$94K 0.01%
1,372
+680
103
$91K 0.01%
1,500
104
$89K 0.01%
1,392
+710
105
$88K 0.01%
236
106
$86K 0.01%
882
+3
107
$86K 0.01%
1,446
+1
108
$85K 0.01%
1,331
109
$84K 0.01%
7,161
+383
110
$84K 0.01%
1,240
111
$82K 0.01%
370
112
$82K 0.01%
1,000
-54
113
$76K 0.01%
1,460
-400
114
$75K 0.01%
+500
115
$74K 0.01%
720
116
$74K 0.01%
526
+2
117
$74K 0.01%
800
118
$73K 0.01%
238
119
$72K 0.01%
406
+2
120
$71K 0.01%
1,949
+660
121
$70K 0.01%
411
+2
122
$69K 0.01%
1,274
123
$69K 0.01%
454
124
$66K 0.01%
1,324
125
$64K 0.01%
493
3 4
5
6 7