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
$837M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.07M
3
+$2.27M
4
NVRO
NEVRO CORP.
NVRO
+$2.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.88M

Top Sells

1
+$7.27M
2
+$2.28M
3
+$2.18M
4
AZO icon
AutoZone
AZO
+$1.99M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.02%
6,897
+3,237
102
$165K 0.02%
1,088
103
$159K 0.02%
6,086
+11
104
$156K 0.02%
2,446
105
$156K 0.02%
1,178
106
$148K 0.02%
1,310
107
$146K 0.02%
2,230
+3
108
$146K 0.02%
880
109
$144K 0.02%
12,774
+12,719
110
$141K 0.02%
1,898
+2
111
$138K 0.02%
1,862
112
$138K 0.02%
3,392
+8
113
$137K 0.02%
3,402
+23
114
$133K 0.02%
1,793
115
$132K 0.02%
1,357
-80
116
$130K 0.02%
2,563
+20
117
$127K 0.02%
1,446
+1
118
$126K 0.02%
2,666
+2
119
$123K 0.01%
2,100
120
$119K 0.01%
1,151
+379
121
$116K 0.01%
241
+1
122
$115K 0.01%
2,127
+37
123
$114K 0.01%
1,525
-141
124
$113K 0.01%
1,394
+5
125
$113K 0.01%
2,239
+11
3 4
5
6 7