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
$755M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.25M
3
+$996K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$962K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$874K

Top Sells

1
+$3.55M
2
+$1.4M
3
+$568K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K ﹤0.01%
5
-3
202
$16K ﹤0.01%
488
203
$16K ﹤0.01%
40
204
$16K ﹤0.01%
70
205
$15K ﹤0.01%
249
206
$15K ﹤0.01%
+108
207
$15K ﹤0.01%
246
208
$14K ﹤0.01%
219
+211
209
$14K ﹤0.01%
+50
210
$14K ﹤0.01%
683
+508
211
$14K ﹤0.01%
155
-255
212
$14K ﹤0.01%
400
213
$13K ﹤0.01%
139
+1
214
$13K ﹤0.01%
101
215
$12K ﹤0.01%
42
-8
216
$12K ﹤0.01%
+55
217
$12K ﹤0.01%
202
218
$12K ﹤0.01%
56
219
$12K ﹤0.01%
+8
220
$11K ﹤0.01%
181
221
$11K ﹤0.01%
300
222
$10K ﹤0.01%
+608
223
$10K ﹤0.01%
364
224
$10K ﹤0.01%
+1,028
225
$10K ﹤0.01%
+275
7 8
9
10 11