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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.62M
3
+$954K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$915K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K

Top Sells

1
+$2.28M
2
+$1.25M
3
+$1.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$142K
5
VUG icon
Vanguard Growth ETF
VUG
+$98.6K

Sector Composition

1 Consumer Discretionary 3.73%
2 Consumer Staples 0.49%
3 Technology 0.48%
4 Materials 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
41
252
$0 ﹤0.01%
20
253
$0 ﹤0.01%
5
254
$0 ﹤0.01%
+3
255
$0 ﹤0.01%
+8
256
$0 ﹤0.01%
3
257
$0 ﹤0.01%
9
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$0 ﹤0.01%
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+8
260
$0 ﹤0.01%
1
261
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2
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263
$0 ﹤0.01%
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264
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2
265
$0 ﹤0.01%
6
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$0 ﹤0.01%
5
267
– –
-11,284
268
– –
-72
269
$0 ﹤0.01%
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270
$0 ﹤0.01%
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271
$0 ﹤0.01%
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272
– –
0
273
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+4
274
– –
0
275
$0 ﹤0.01%
200
8 9 10
11
12