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
151
$71.6K 0.01%
5,295
+44
152
$71.4K 0.01%
2,830
+10
153
$70.5K 0.01%
3,296
+12
154
$70.1K 0.01%
506
+1
155
$68.1K 0.01%
697
+6
156
$66.3K 0.01%
+1,384
157
$63.7K 0.01%
2,490
158
$63.2K 0.01%
542
159
$62.5K 0.01%
1,704
+9
160
$62.3K 0.01%
1,324
161
$62.2K 0.01%
130
162
$60.2K 0.01%
2,045
+19
163
$59.9K 0.01%
500
164
$59K 0.01%
1,044
+1
165
$57.1K 0.01%
345
+2
166
$56.6K 0.01%
3,000
167
$55.8K 0.01%
2,980
+4
168
$54.9K 0.01%
1,321
+8
169
$54.9K 0.01%
188
170
$53.9K 0.01%
2,132
+19
171
$52.4K 0.01%
389
+3
172
$52.3K 0.01%
309
173
$52.3K 0.01%
2,123
+16
174
$52.2K 0.01%
623
175
$52.1K 0.01%
213
5 6
7
8 9