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
$818M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.59M
3
+$2.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.26M

Top Sells

1
+$1.89M
2
+$1.7M
3
+$1.69M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$887K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K

Sector Composition

1 Consumer Discretionary 1.77%
2 Technology 0.7%
3 Consumer Staples 0.22%
4 Communication Services 0.18%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
30
277
$6K ﹤0.01%
404
278
$6K ﹤0.01%
105
279
$6K ﹤0.01%
59
280
$6K ﹤0.01%
40
281
$6K ﹤0.01%
61
282
$6K ﹤0.01%
210
-210
283
$6K ﹤0.01%
207
284
$6K ﹤0.01%
100
285
$6K ﹤0.01%
252
+3
286
$5K ﹤0.01%
1,047
+4
287
$5K ﹤0.01%
20
288
$5K ﹤0.01%
23
289
$5K ﹤0.01%
15
290
$5K ﹤0.01%
16
291
$5K ﹤0.01%
110
+10
292
$5K ﹤0.01%
200
293
$5K ﹤0.01%
92
+1
294
$5K ﹤0.01%
352
295
$5K ﹤0.01%
27
296
$5K ﹤0.01%
100
297
$5K ﹤0.01%
130
298
$5K ﹤0.01%
19
299
$5K ﹤0.01%
+35
300
$5K ﹤0.01%
333
10 11
12
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