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
$837M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.07M
3
+$2.27M
4
NVRO
NEVRO CORP.
NVRO
+$2.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.88M

Top Sells

1
+$7.27M
2
+$2.28M
3
+$2.18M
4
AZO icon
AutoZone
AZO
+$1.99M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 20.32%
1,738,034
-74,284
2
$51.5M 6.16%
233,936
+10,294
3
$49.2M 5.88%
650,942
+6,849
4
$40.7M 4.86%
407,724
-19,190
5
$40.3M 4.81%
90,322
-1,861
6
$40.1M 4.79%
409,366
-3,541
7
$33.5M 4.01%
206,531
-5,060
8
$32.1M 3.83%
342,288
+8,117
9
$31.2M 3.73%
231,498
-9,855
10
$23.4M 2.79%
82,597
-12
11
$20.8M 2.48%
146,052
+514
12
$19.1M 2.28%
262,643
+25,848
13
$19M 2.27%
93,702
-536
14
$17.7M 2.12%
283,037
-34,772
15
$17.7M 2.12%
298,097
+51,659
16
$15.9M 1.9%
213,645
-9,264
17
$14.9M 1.78%
311,704
+34,472
18
$14.8M 1.77%
293,716
-16,836
19
$14.4M 1.72%
5,759
-800
20
$13.1M 1.56%
125,743
-7,084
21
$9.01M 1.08%
120,002
+3,259
22
$8.41M 1%
42,278
+98
23
$7.79M 0.93%
138,910
-8,917
24
$7.73M 0.92%
35,105
+68
25
$7.08M 0.85%
17,376
+65
1
2 3 4 5