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
326
$2K ﹤0.01%
40
327
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10
328
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10
329
$2K ﹤0.01%
25
330
$2K ﹤0.01%
74
331
$2K ﹤0.01%
+18
332
$2K ﹤0.01%
15
333
$2K ﹤0.01%
230
334
$2K ﹤0.01%
66
335
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100
336
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20
337
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+13
338
$2K ﹤0.01%
126
339
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52
340
$2K ﹤0.01%
96
341
$2K ﹤0.01%
266
342
$1K ﹤0.01%
12
343
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+10
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$1K ﹤0.01%
20
345
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4
346
$1K ﹤0.01%
132
347
$1K ﹤0.01%
11
+10
348
$1K ﹤0.01%
30
349
$1K ﹤0.01%
+50
350
$1K ﹤0.01%
8
12 13
14
15 16