TCM

TD Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.1M
3
+$1.51M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.45M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.36M

Top Sells

1
+$1.82M
2
+$1.3M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$705K

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 1.17%
3 Consumer Staples 0.47%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 18.44%
1,446,573
-14,590
2
$77.6M 7.32%
255,171
-4,149
3
$55.9M 5.27%
709,937
+15,702
4
$49.9M 4.71%
80,364
-568
5
$41.9M 3.95%
437,042
+9,021
6
$39.1M 3.69%
191,155
-2,651
7
$37.4M 3.53%
204,412
-286
8
$37.1M 3.51%
504,423
+8,687
9
$34M 3.21%
77,566
-468
10
$30.2M 2.85%
300,490
-13,009
11
$27.1M 2.55%
272,763
-4,422
12
$25.3M 2.39%
88,836
-594
13
$24.5M 2.31%
138,701
-318
14
$18.9M 1.78%
5,088
+15
15
$18.5M 1.75%
368,809
+29,167
16
$16.1M 1.52%
341,903
+29,177
17
$15.3M 1.44%
310,700
-1,633
18
$14.6M 1.38%
155,749
-4,744
19
$13.8M 1.3%
178,418
-5,028
20
$13.3M 1.25%
23,371
+4,142
21
$12.8M 1.2%
250,699
+2,400
22
$12.1M 1.14%
113,906
+7,170
23
$11.5M 1.09%
226,957
+9,651
24
$11.2M 1.06%
156,888
+5,716
25
$11.1M 1.05%
220,859
-25,137
1
2 3 4 5