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

Top Buys

1
+$33M
2
+$13.9M
3
+$7.65M
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
+$2.09M
2
+$1.68M
3
+$841K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$480K
5
PEP icon
PepsiCo
PEP
+$476K

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
276
$0 ﹤0.01%
5
277
– –
-762
278
$0 ﹤0.01%
3
279
$0 ﹤0.01%
9
280
– –
-54
281
$0 ﹤0.01%
25
282
$0 ﹤0.01%
6
283
– –
-234
284
– –
-432
285
$0 ﹤0.01%
5
286
$0 ﹤0.01%
4
287
– –
0
288
$0 ﹤0.01%
200
289
– –
-450
290
– –
-10
291
$0 ﹤0.01%
15
292
– –
-172
293
$0 ﹤0.01%
2
294
– –
-16
295
– –
-136
8 9 10 11
12