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
$984M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.24M
3
+$2.93M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M

Top Sells

1
+$3.56M
2
+$3.09M
3
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M

Sector Composition

1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 19.56%
1,497,019
-27,682
2
$75.9M 7.72%
262,035
+10,127
3
$52.5M 5.33%
679,266
-9,102
4
$47.5M 4.83%
80,716
-1,059
5
$39.7M 4.04%
418,266
-32,502
6
$38M 3.86%
194,007
-3,026
7
$37M 3.76%
207,697
-5,504
8
$34.2M 3.48%
475,768
-10,752
9
$32.4M 3.29%
78,919
-2,122
10
$31.1M 3.16%
309,759
-19,574
11
$27M 2.74%
278,685
-13,770
12
$24.2M 2.46%
89,611
+647
13
$23.8M 2.41%
140,336
-3,971
14
$16.2M 1.65%
5,073
-16
15
$15.2M 1.55%
312,915
-49,244
16
$14.6M 1.48%
164,282
-5,200
17
$13.7M 1.39%
272,204
-17,446
18
$12.9M 1.31%
195,174
-23,592
19
$12.8M 1.3%
255,987
-29,428
20
$12.5M 1.27%
247,170
-1,370
21
$12.3M 1.25%
267,771
+46,400
22
$10.2M 1.04%
203,374
-14,073
23
$9.89M 1%
18,354
+1,065
24
$9.83M 1%
40,919
-1,102
25
$9.45M 0.96%
140,966
+4,148
1
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