TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.61M
3
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$398K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$368K

Top Sells

1
+$1.74M
2
+$1.3M
3
+$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$416K

Sector Composition

1 Consumer Discretionary 2.49%
2 Technology 0.6%
3 Consumer Staples 0.29%
4 Industrials 0.15%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+44
252
$1K ﹤0.01%
+25
253
$1K ﹤0.01%
20
254
$1K ﹤0.01%
25
255
$1K ﹤0.01%
+14
256
$1K ﹤0.01%
9
+8
257
$1K ﹤0.01%
96
258
$1K ﹤0.01%
29
259
$1K ﹤0.01%
100
260
$1K ﹤0.01%
41
261
$1K ﹤0.01%
+500
262
$0 ﹤0.01%
+4
263
$0 ﹤0.01%
1
264
$0 ﹤0.01%
19
265
$0 ﹤0.01%
8
266
$0 ﹤0.01%
1
267
– –
-629
268
$0 ﹤0.01%
2
269
– –
-183
270
– –
-2,760
271
– –
-1
272
– –
-448
273
– –
-243
274
– –
-207
275
– –
-73
8 9 10
11
12