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
$545M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.82M
3
+$6.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.83M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.48M

Top Sells

1
+$15.1M
2
+$6.87M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.76M

Sector Composition

1 Consumer Discretionary 2.08%
2 Technology 0.49%
3 Consumer Staples 0.25%
4 Materials 0.2%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
10
227
$1K ﹤0.01%
201
228
$1K ﹤0.01%
210
229
$1K ﹤0.01%
74
230
$1K ﹤0.01%
10
231
$1K ﹤0.01%
36
232
$1K ﹤0.01%
+20
233
$1K ﹤0.01%
+100
234
$1K ﹤0.01%
20
235
$1K ﹤0.01%
25
236
$1K ﹤0.01%
38
237
$1K ﹤0.01%
+23
238
$1K ﹤0.01%
96
239
$1K ﹤0.01%
29
240
$1K ﹤0.01%
41
241
$0 ﹤0.01%
173
242
$0 ﹤0.01%
15
243
– –
-158
244
$0 ﹤0.01%
200
245
– –
-1,544
246
– –
0
247
$0 ﹤0.01%
4
248
$0 ﹤0.01%
100
249
– –
-1,210
250
$0 ﹤0.01%
5
8 9
10
11 12