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
$816M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.76M
3
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.82M

Top Sells

1
+$4.04M
2
+$3.14M
3
+$2.25M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M

Sector Composition

1 Consumer Discretionary 2.28%
2 Technology 0.91%
3 Consumer Staples 0.33%
4 Healthcare 0.32%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 19.56%
1,695,130
-42,904
2
$51.4M 6.3%
241,948
+8,012
3
$51.1M 6.26%
679,378
+28,436
4
$44.6M 5.46%
445,299
+37,575
5
$38.1M 4.67%
88,789
-1,533
6
$35.4M 4.33%
375,962
-33,404
7
$31.8M 3.9%
204,907
-1,624
8
$30.6M 3.75%
326,654
-15,634
9
$29.1M 3.57%
221,153
-10,345
10
$24.1M 2.96%
345,849
+83,206
11
$22.5M 2.75%
82,505
-92
12
$20M 2.45%
145,169
-883
13
$18.1M 2.22%
92,590
-1,112
14
$17.5M 2.15%
347,987
+54,271
15
$15.9M 1.95%
265,353
-17,684
16
$15.5M 1.89%
260,241
-37,856
17
$14.8M 1.81%
204,489
-9,156
18
$14.7M 1.8%
5,777
+18
19
$14.4M 1.76%
304,046
-7,658
20
$12.4M 1.52%
120,948
-4,795
21
$8.79M 1.08%
119,346
-656
22
$8.26M 1.01%
94,019
+20,743
23
$8.01M 0.98%
42,369
+91
24
$7.19M 0.88%
34,520
-585
25
$6.83M 0.84%
127,575
-11,335
1
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