TCM

TD Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.1M
3
+$1.51M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.45M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.36M

Top Sells

1
+$1.82M
2
+$1.3M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$705K

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 1.17%
3 Consumer Staples 0.47%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88.4K 0.01%
156
177
$88.2K 0.01%
454
178
$85.9K 0.01%
1,815
+994
179
$84.2K 0.01%
553
180
$82.8K 0.01%
105
+50
181
$82.5K 0.01%
231
+228
182
$82K 0.01%
562
+452
183
$80K 0.01%
588
+452
184
$76.5K 0.01%
247
+87
185
$75K 0.01%
1,365
186
$74.6K 0.01%
+105
187
$74.2K 0.01%
319
+246
188
$74.1K 0.01%
+408
189
$73.4K 0.01%
435
+177
190
$72.1K 0.01%
315
+35
191
$71.9K 0.01%
648
+288
192
$70.8K 0.01%
1,225
193
$70.2K 0.01%
1,654
194
$67.4K 0.01%
2,118
+6
195
$66.8K 0.01%
1,871
+618
196
$65.9K 0.01%
901
+861
197
$64.6K 0.01%
347
+333
198
$64.2K 0.01%
596
+4
199
$63.7K 0.01%
857
+452
200
$63K 0.01%
639
+1
6 7
8
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