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
$938M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.25M
3
+$4.02M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M

Top Sells

1
+$10.4M
2
+$2.73M
3
+$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Sector Composition

1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 19.43%
1,580,235
-90,562
2
$64.4M 6.86%
247,691
+2,920
3
$51.9M 5.54%
677,439
+33,439
4
$43.6M 4.65%
82,949
-2,623
5
$39.9M 4.25%
396,727
-27,117
6
$38.4M 4.09%
404,477
+40,724
7
$37.1M 3.96%
203,166
-735
8
$35.7M 3.81%
217,313
-3,564
9
$33.6M 3.59%
343,462
-23,377
10
$30.5M 3.25%
419,293
+66,968
11
$28.2M 3%
81,839
-621
12
$23.6M 2.52%
144,902
-301
13
$21.6M 2.31%
90,243
-1,348
14
$18.9M 2.02%
376,740
+39,493
15
$16.7M 1.78%
245,521
-20,749
16
$16M 1.71%
5,089
17
$16M 1.71%
191,420
-11,313
18
$14.9M 1.59%
308,597
+7,300
19
$12.9M 1.38%
217,045
-7,204
20
$11.3M 1.21%
107,916
+3,936
21
$10.6M 1.13%
115,645
+2,595
22
$10.1M 1.08%
202,486
+26,559
23
$9.69M 1.03%
42,407
+25
24
$9.3M 0.99%
108,556
-8,324
25
$8.91M 0.95%
176,701
+84,196
1
2 3 4 5