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
$876M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.23M
3
+$2.64M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.39M

Top Sells

1
+$2.72M
2
+$2.56M
3
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Sector Composition

1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.02%
4,276
102
$195K 0.02%
3,598
+779
103
$193K 0.02%
1,316
+17
104
$189K 0.02%
3,420
+50
105
$185K 0.02%
520
+500
106
$164K 0.02%
6,089
+9
107
$161K 0.02%
1,081
108
$161K 0.02%
1,180
+1
109
$158K 0.02%
880
110
$154K 0.02%
1,310
111
$149K 0.02%
2,856
-96
112
$143K 0.02%
3,483
+66
113
$140K 0.02%
3,051
114
$137K 0.02%
1,903
+2
115
$136K 0.02%
1,862
116
$132K 0.02%
777
-406
117
$130K 0.01%
248
+6
118
$130K 0.01%
2,742
+56
119
$128K 0.01%
4,624
+2,072
120
$126K 0.01%
+3,645
121
$126K 0.01%
1,227
+9
122
$126K 0.01%
2,446
123
$125K 0.01%
2,100
124
$123K 0.01%
13,092
+45
125
$122K 0.01%
1,536
+8
3 4
5
6 7