TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10%
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%
20
327
$2K ﹤0.01%
+13
328
$2K ﹤0.01%
126
329
$2K ﹤0.01%
52
330
$2K ﹤0.01%
96
331
$2K ﹤0.01%
266
332
$2K ﹤0.01%
33
333
$2K ﹤0.01%
+27
334
$2K ﹤0.01%
40
335
$2K ﹤0.01%
10
336
$2K ﹤0.01%
10
337
$2K ﹤0.01%
25
338
$2K ﹤0.01%
74
339
$2K ﹤0.01%
+18
340
$2K ﹤0.01%
15
341
$2K ﹤0.01%
230
342
$1K ﹤0.01%
12
343
$1K ﹤0.01%
+10
344
$1K ﹤0.01%
20
345
$1K ﹤0.01%
10
346
$1K ﹤0.01%
+49
347
$1K ﹤0.01%
38
348
$1K ﹤0.01%
10
349
$1K ﹤0.01%
4
350
$1K ﹤0.01%
132
12 13
14
15 16