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
301
$4K ﹤0.01%
205
302
$4K ﹤0.01%
61
303
$4K ﹤0.01%
80
304
$4K ﹤0.01%
20
305
$4K ﹤0.01%
100
306
$4K ﹤0.01%
15
307
$4K ﹤0.01%
120
+20
308
$4K ﹤0.01%
174
+2
309
$4K ﹤0.01%
+65
310
$4K ﹤0.01%
94
+1
311
$3K ﹤0.01%
50
312
$3K ﹤0.01%
100
313
$3K ﹤0.01%
+101
314
$3K ﹤0.01%
205
315
$3K ﹤0.01%
10
316
$3K ﹤0.01%
17
317
$3K ﹤0.01%
49
-377
318
$3K ﹤0.01%
+133
319
$3K ﹤0.01%
45
320
$3K ﹤0.01%
38
321
$3K ﹤0.01%
+60
322
$3K ﹤0.01%
34
323
$3K ﹤0.01%
160
324
$2K ﹤0.01%
33
325
$2K ﹤0.01%
+27
11 12
13
14 15