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
$559M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$13.9M
3
+$7.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.76M

Top Sells

1
+$2.1M
2
+$1.62M
3
+$842K
4
PEP icon
PepsiCo
PEP
+$491K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$483K

Sector Composition

1 Consumer Discretionary 2.85%
2 Technology 0.5%
3 Consumer Staples 0.34%
4 Materials 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
38
252
$1K ﹤0.01%
5
253
$1K ﹤0.01%
41
254
$1K ﹤0.01%
29
255
$1K ﹤0.01%
100
256
$1K ﹤0.01%
235
257
$1K ﹤0.01%
41
258
$1K ﹤0.01%
173
259
– –
-455
260
$0 ﹤0.01%
20
261
$0 ﹤0.01%
5
262
$0 ﹤0.01%
3
263
– –
-132
264
$0 ﹤0.01%
1
265
– –
-11
266
$0 ﹤0.01%
8
267
$0 ﹤0.01%
8
268
$0 ﹤0.01%
1
269
$0 ﹤0.01%
2
270
– –
-170
271
$0 ﹤0.01%
17
272
– –
-8
273
– –
-6
274
$0 ﹤0.01%
2
275
– –
-16
8 9 10
11
12