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
$837M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.07M
3
+$2.27M
4
NVRO
NEVRO CORP.
NVRO
+$2.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.88M

Top Sells

1
+$7.27M
2
+$2.28M
3
+$2.18M
4
AZO icon
AutoZone
AZO
+$1.99M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.01%
1,333
+2
127
$104K 0.01%
6,520
+36
128
$103K 0.01%
1,419
+7
129
$103K 0.01%
2,303
130
$102K 0.01%
830
+6
131
$100K 0.01%
2,000
132
$97.9K 0.01%
3,000
133
$96.2K 0.01%
729
+1
134
$95.5K 0.01%
12,989
+62
135
$89.9K 0.01%
480
-1
136
$87.9K 0.01%
491
+5
137
$87.3K 0.01%
1,263
-98
138
$87.1K 0.01%
720
139
$86.8K 0.01%
2,333
+27
140
$84.8K 0.01%
1,500
141
$83.9K 0.01%
791
+7
142
$83.2K 0.01%
268
+1
143
$82.7K 0.01%
425
144
$78.2K 0.01%
485
145
$77.1K 0.01%
520
+3
146
$75.6K 0.01%
1,460
-1
147
$74.5K 0.01%
2,980
+30
148
$72.7K 0.01%
1,676
+5
149
$72.3K 0.01%
2,161
+2
150
$71.7K 0.01%
454
4 5
6
7 8