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
$984M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.24M
3
+$2.93M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M

Top Sells

1
+$3.56M
2
+$3.09M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M

Sector Composition

1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.02%
2,000
102
$219K 0.02%
2,206
+48
103
$217K 0.02%
3,483
+11
104
$217K 0.02%
1,300
+11
105
$205K 0.02%
1,593
+6
106
$199K 0.02%
1,190
-74
107
$199K 0.02%
511
+2
108
$196K 0.02%
7,101
-950
109
$191K 0.02%
1,257
110
$191K 0.02%
1,148
+1
111
$188K 0.02%
1,548
+9
112
$188K 0.02%
783
-49
113
$186K 0.02%
4,335
-999
114
$181K 0.02%
949
+19
115
$180K 0.02%
5,030
+59
116
$177K 0.02%
2,303
117
$169K 0.02%
728
+25
118
$165K 0.02%
3,206
-219
119
$164K 0.02%
3,062
+2
120
$163K 0.02%
1,183
+1
121
$162K 0.02%
3,000
122
$159K 0.02%
3,178
+41
123
$156K 0.02%
2,000
124
$155K 0.02%
1,317
-80
125
$153K 0.02%
6,719
-48
3 4
5
6 7