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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
$545M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.82M
3
+$6.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.83M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.48M

Top Sells

1
+$15.1M
2
+$6.87M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.76M

Sector Composition

1 Consumer Discretionary 2.08%
2 Technology 0.49%
3 Consumer Staples 0.25%
4 Materials 0.2%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-77
277
– –
-442
278
– –
-32
279
$0 ﹤0.01%
5
280
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-759
281
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-664
282
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-1,614
283
$0 ﹤0.01%
1
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284
$0 ﹤0.01%
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285
$0 ﹤0.01%
+17
286
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287
$0 ﹤0.01%
25
288
$0 ﹤0.01%
41
289
– –
-1,210
290
$0 ﹤0.01%
100
291
$0 ﹤0.01%
4
292
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0
293
– –
-1,544
294
$0 ﹤0.01%
200
295
– –
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8 9 10 11
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