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
$816M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.76M
3
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.82M

Top Sells

1
+$4.04M
2
+$3.14M
3
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M

Sector Composition

1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.01%
1,262
-71
127
$101K 0.01%
3,000
128
$100K 0.01%
1,746
-47
129
$99.5K 0.01%
1,987
-252
130
$98.2K 0.01%
2,303
131
$97.8K 0.01%
1,419
132
$96.4K 0.01%
4,485
+2,331
133
$96.2K 0.01%
5,288
+2,308
134
$94.9K 0.01%
720
135
$94.4K 0.01%
1,500
136
$90.9K 0.01%
2,000
137
$88.2K 0.01%
1,263
138
$84.9K 0.01%
480
139
$82.3K 0.01%
797
+6
140
$82K 0.01%
542
141
$81.3K 0.01%
269
+1
142
$79.4K 0.01%
3,844
+548
143
$78.3K 0.01%
708
-21
144
$78.2K 0.01%
428
+3
145
$77.2K 0.01%
495
+4
146
$76.8K 0.01%
2,161
147
$76.6K 0.01%
2,363
+30
148
$75.6K 0.01%
1,406
-54
149
$74.8K 0.01%
827
-567
150
$74.6K 0.01%
485
4 5
6
7 8