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
$816M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.76M
3
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.82M

Top Sells

1
+$4.04M
2
+$3.14M
3
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M

Sector Composition

1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.02%
1,081
102
$171K 0.02%
1,183
+3
103
$168K 0.02%
3,370
-275
104
$166K 0.02%
1,310
105
$166K 0.02%
4,276
+9
106
$152K 0.02%
1,179
+1
107
$150K 0.02%
6,080
-6
108
$145K 0.02%
+3,324
109
$144K 0.02%
2,952
+389
110
$142K 0.02%
2,446
111
$140K 0.02%
880
112
$139K 0.02%
+2,819
113
$136K 0.02%
2,100
114
$134K 0.02%
3,417
+25
115
$132K 0.02%
2,233
+3
116
$131K 0.02%
1,901
+3
117
$130K 0.02%
3,425
+23
118
$127K 0.02%
2,686
+20
119
$126K 0.02%
3,051
+1,375
120
$123K 0.02%
1,862
121
$122K 0.01%
242
+1
122
$117K 0.01%
1,322
-124
123
$113K 0.01%
1,218
-139
124
$109K 0.01%
1,528
+3
125
$104K 0.01%
13,047
+58
3 4
5
6 7