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
$725M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.98M
3
+$2.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.77M
5
BND icon
Vanguard Total Bond Market
BND
+$1.52M

Top Sells

1
+$4.53M
2
+$2.53M
3
+$2.37M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.08M
5
PEP icon
PepsiCo
PEP
+$269K

Sector Composition

1 Consumer Discretionary 1.93%
2 Technology 0.69%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
364
202
$10K ﹤0.01%
174
203
$10K ﹤0.01%
300
204
$8K ﹤0.01%
400
205
$8K ﹤0.01%
336
+4
206
$8K ﹤0.01%
200
207
$8K ﹤0.01%
40
208
$8K ﹤0.01%
300
209
$8K ﹤0.01%
103
210
$7K ﹤0.01%
190
211
$7K ﹤0.01%
143
212
$7K ﹤0.01%
200
-800
213
$7K ﹤0.01%
297
214
$7K ﹤0.01%
404
215
$6K ﹤0.01%
1,040
+4
216
$6K ﹤0.01%
273
+17
217
$6K ﹤0.01%
142
+2
218
$6K ﹤0.01%
59
219
$6K ﹤0.01%
156
220
$5K ﹤0.01%
20
221
$5K ﹤0.01%
23
222
$5K ﹤0.01%
40
223
$5K ﹤0.01%
210
224
$5K ﹤0.01%
27
225
$5K ﹤0.01%
207
7 8
9
10 11