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
201
$61.7K 0.01%
2,045
202
$60.9K 0.01%
78
+23
203
$59.3K 0.01%
489
+159
204
$58.9K 0.01%
2,631
+774
205
$57.8K 0.01%
720
+1
206
$57.5K 0.01%
+375
207
$55.9K 0.01%
697
+625
208
$55.7K 0.01%
+586
209
$54.8K 0.01%
614
+11
210
$54.7K 0.01%
793
+585
211
$54.3K 0.01%
100
+40
212
$54.1K 0.01%
277
213
$54K 0.01%
724
+674
214
$52.9K 0.01%
501
+470
215
$50.7K ﹤0.01%
131
+30
216
$50.1K ﹤0.01%
168
+93
217
$49.8K ﹤0.01%
370
+1
218
$49.6K ﹤0.01%
216
+175
219
$49.6K ﹤0.01%
989
+25
220
$49.5K ﹤0.01%
1,022
221
$49.3K ﹤0.01%
795
+5
222
$47.8K ﹤0.01%
781
+145
223
$46.7K ﹤0.01%
2,075
+21
224
$46.6K ﹤0.01%
2,034
+20
225
$46.5K ﹤0.01%
689
+340
7 8
9
10 11