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
$876M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.23M
3
+$2.64M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.39M

Top Sells

1
+$2.72M
2
+$2.56M
3
+$2.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Sector Composition

1 Consumer Discretionary 1.97%
2 Technology 0.96%
3 Healthcare 0.31%
4 Consumer Staples 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 20.07%
1,670,797
-24,333
2
$58.1M 6.63%
244,771
+2,823
3
$49.6M 5.66%
644,000
-35,378
4
$42.3M 4.83%
423,844
-21,455
5
$40.9M 4.67%
85,572
-3,217
6
$36.4M 4.16%
366,839
-9,123
7
$34.7M 3.97%
203,901
-1,006
8
$34.5M 3.93%
363,753
+37,099
9
$32.5M 3.71%
220,877
-276
10
$25.9M 2.96%
352,325
+6,476
11
$25.6M 2.93%
82,460
-45
12
$21.7M 2.48%
145,203
+34
13
$20M 2.28%
91,591
-999
14
$17.3M 1.97%
266,270
+917
15
$16.9M 1.93%
337,247
-10,740
16
$15.8M 1.81%
202,733
-1,756
17
$14.6M 1.66%
301,297
-2,749
18
$13.4M 1.53%
224,249
-35,992
19
$13.2M 1.5%
5,089
-688
20
$11M 1.25%
103,980
-16,968
21
$10.5M 1.19%
113,050
+19,031
22
$9.36M 1.07%
116,880
-2,466
23
$9.04M 1.03%
42,382
+13
24
$8.8M 1%
175,927
+52,750
25
$8.05M 0.92%
34,611
+91
1
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