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
$755M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.25M
3
+$996K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$962K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$874K

Top Sells

1
+$3.55M
2
+$1.4M
3
+$568K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.01%
382
+164
127
$60K 0.01%
+2,487
128
$59K 0.01%
286
129
$59K 0.01%
3,624
+2,528
130
$58K 0.01%
536
+126
131
$58K 0.01%
445
+150
132
$57K 0.01%
310
+10
133
$54K 0.01%
610
134
$53K 0.01%
3,122
+1,067
135
$53K 0.01%
1,003
+4
136
$53K 0.01%
2,025
+7
137
$53K 0.01%
2,031
+7
138
$52K 0.01%
500
139
$52K 0.01%
851
+101
140
$52K 0.01%
562
+3
141
$52K 0.01%
2,047
+7
142
$51K 0.01%
2,072
+6
143
$48K 0.01%
101
144
$48K 0.01%
197
145
$45K 0.01%
200
146
$44K 0.01%
160
147
$44K 0.01%
+696
148
$42K 0.01%
540
149
$42K 0.01%
192
150
$42K 0.01%
+1,600
4 5
6
7 8