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
1
$153M 20.28%
1,670,970
-324
2
$93.6M 12.41%
1,139,367
+58,483
3
$46.8M 6.2%
411,092
-4,993
4
$40.9M 5.43%
401,764
+9,441
5
$34.7M 4.6%
87,263
-902
6
$31.2M 4.13%
211,857
-3,676
7
$30.5M 4.04%
147,596
+10,909
8
$30M 3.97%
246,091
+7,140
9
$25.2M 3.34%
358,768
-4,467
10
$23.2M 3.08%
274,391
+11,762
11
$22.9M 3.04%
89,192
+327
12
$22.7M 3.01%
210,542
+6,302
13
$20.7M 2.75%
299,481
-51,257
14
$19.9M 2.64%
151,283
-1,157
15
$17.1M 2.26%
147,007
+293
16
$16.8M 2.22%
90,454
-1,136
17
$13.2M 1.75%
259,247
-10,952
18
$12.4M 1.64%
197,677
+1,760
19
$11.1M 1.47%
7,886
-1,000
20
$9.76M 1.29%
45,600
+32
21
$8.27M 1.1%
46,742
-84
22
$7.74M 1.03%
34,974
+38
23
$7.65M 1.01%
80,355
-6
24
$6.83M 0.9%
133,747
-6,577
25
$5.36M 0.71%
75,630
+630
1
2 3 4 5