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
$876M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.23M
3
+$2.64M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.39M

Top Sells

1
+$2.72M
2
+$2.56M
3
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Sector Composition

1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.01%
2,303
127
$120K 0.01%
346
+77
128
$116K 0.01%
5,016
+1,172
129
$115K 0.01%
1,269
+7
130
$114K 0.01%
1,806
-427
131
$111K 0.01%
3,454
+29
132
$110K 0.01%
2,000
133
$109K 0.01%
2,161
134
$108K 0.01%
1,774
+28
135
$107K 0.01%
1,423
+4
136
$105K 0.01%
+3,950
137
$104K 0.01%
3,000
138
$104K 0.01%
740
+20
139
$102K 0.01%
1,999
+12
140
$101K 0.01%
4,876
-412
141
$101K 0.01%
709
+1
142
$99.7K 0.01%
1,263
143
$99.6K 0.01%
4,260
-225
144
$99.5K 0.01%
196
+95
145
$99.2K 0.01%
1,500
146
$97.5K 0.01%
780
+262
147
$96.8K 0.01%
482
+2
148
$88.3K 0.01%
+2,186
149
$83K 0.01%
435
+7
150
$83K 0.01%
477
-8
4 5
6
7 8