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
$721M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.5M
3
+$3.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.66M

Top Sells

1
+$19.3M
2
+$2.32M
3
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.52M

Sector Composition

1 Consumer Discretionary 2.45%
2 Technology 0.67%
3 Consumer Staples 0.36%
4 Energy 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 20.57%
1,863,096
+38,182
2
$58M 8.05%
775,108
-257,825
3
$43.9M 6.09%
443,926
-2,687
4
$39.2M 5.44%
406,909
-24,132
5
$38.5M 5.34%
214,444
-9,599
6
$33M 4.58%
92,027
+733
7
$28.7M 3.99%
212,670
+1
8
$26.9M 3.73%
258,775
-1,091
9
$26M 3.6%
274,129
+197,511
10
$18.2M 2.53%
85,119
-67
11
$18.2M 2.52%
147,221
+311
12
$17.9M 2.49%
251,590
+5,617
13
$17.5M 2.43%
343,891
-5,006
14
$15M 2.09%
227,537
-3,008
15
$14.6M 2.02%
89,210
+311
16
$14M 1.95%
6,559
17
$13.7M 1.9%
133,496
-14,772
18
$13.2M 1.83%
278,203
+16,368
19
$9.42M 1.31%
192,422
-6,622
20
$7.98M 1.11%
174,395
-10,074
21
$7.92M 1.1%
157,428
-11,421
22
$7.42M 1.03%
43,436
-43
23
$7.3M 1.01%
71,166
-15,959
24
$6.5M 0.9%
34,572
+38
25
$6.36M 0.88%
95,759
+3,155
1
2 3 4 5