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
$938M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.25M
3
+$4.02M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

1
+$10.4M
2
+$2.73M
3
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Sector Composition

1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.02%
520
102
$213K 0.02%
3,608
+10
103
$212K 0.02%
3,606
+6
104
$210K 0.02%
3,450
+30
105
$208K 0.02%
1,183
106
$201K 0.02%
1,530
+220
107
$193K 0.02%
1,190
-126
108
$182K 0.02%
1,579
-458
109
$177K 0.02%
5,089
+3,063
110
$176K 0.02%
1,118
+37
111
$174K 0.02%
1,181
+1
112
$174K 0.02%
3,372
+516
113
$169K 0.02%
880
114
$166K 0.02%
827
+50
115
$165K 0.02%
2,537
+437
116
$165K 0.02%
1,072
+727
117
$152K 0.02%
3,050
+2,025
118
$152K 0.02%
3,054
+3
119
$146K 0.02%
1,905
+2
120
$143K 0.02%
2,642
+196
121
$136K 0.01%
1,232
+5
122
$135K 0.01%
3,645
123
$133K 0.01%
347
+1
124
$133K 0.01%
2,303
125
$132K 0.01%
4,636
+12
3 4
5
6 7