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
$818M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.59M
3
+$2.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.26M

Top Sells

1
+$1.89M
2
+$1.7M
3
+$1.69M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$887K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K

Sector Composition

1 Consumer Discretionary 1.77%
2 Technology 0.7%
3 Consumer Staples 0.22%
4 Communication Services 0.18%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
40
227
$16K ﹤0.01%
+340
228
$15K ﹤0.01%
55
229
$15K ﹤0.01%
273
+3
230
$15K ﹤0.01%
256
231
$15K ﹤0.01%
31
232
$15K ﹤0.01%
246
233
$15K ﹤0.01%
400
234
$14K ﹤0.01%
70
235
$14K ﹤0.01%
139
236
$13K ﹤0.01%
219
237
$13K ﹤0.01%
698
+8
238
$13K ﹤0.01%
56
239
$13K ﹤0.01%
8
240
$13K ﹤0.01%
101
241
$13K ﹤0.01%
300
242
$12K ﹤0.01%
202
243
$12K ﹤0.01%
126
244
$12K ﹤0.01%
181
245
$11K ﹤0.01%
300
246
$11K ﹤0.01%
280
+3
247
$11K ﹤0.01%
175
+1
248
$11K ﹤0.01%
85
+34
249
$10K ﹤0.01%
403
+1
250
$10K ﹤0.01%
202
8 9
10
11 12