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
$956M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.57M
3
+$3.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.41M

Top Sells

1
+$5.24M
2
+$4.23M
3
+$2.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M

Sector Composition

1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 19.44%
1,564,588
-15,647
2
$67.7M 7.08%
253,134
+5,443
3
$52.1M 5.45%
679,090
+1,651
4
$44.8M 4.69%
81,877
-1,072
5
$41.3M 4.32%
436,547
+32,070
6
$37.1M 3.88%
217,037
-276
7
$36.4M 3.81%
199,477
-3,689
8
$34.7M 3.63%
344,698
-52,029
9
$33.8M 3.53%
468,826
+49,533
10
$30.4M 3.18%
81,402
-437
11
$29.1M 3.04%
299,852
-43,610
12
$23.2M 2.42%
144,372
-530
13
$22.3M 2.33%
89,199
-1,044
14
$18M 1.88%
357,820
-18,920
15
$16.3M 1.71%
339,453
+30,856
16
$16.1M 1.69%
238,879
-6,642
17
$15.1M 1.58%
5,089
18
$14.5M 1.51%
172,135
-19,285
19
$13M 1.36%
261,421
+58,935
20
$12.1M 1.27%
239,359
+75,128
21
$12.1M 1.26%
115,554
+7,638
22
$10.6M 1.11%
178,205
-38,840
23
$10.1M 1.05%
110,460
-5,185
24
$9.76M 1.02%
193,393
+16,692
25
$9.2M 0.96%
42,204
-203
1
2 3 4 5