We are live on ! Find out more
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
$838M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.3M
3
+$2.62M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M

Top Sells

1
+$3.26M
2
+$2.95M
3
+$2.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.76M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$966K

Sector Composition

1 Consumer Discretionary 2.05%
2 Technology 0.71%
3 Consumer Staples 0.27%
4 Industrials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-112
327
– –
-1,073
328
– –
-2,313
329
– –
-96
330
– –
-201
331
– –
-1,654
332
– –
-600
333
– –
-3,984
334
– –
-200
335
– –
-33
336
– –
-400
337
– –
-101
338
– –
-1,047
339
– –
-190
340
– –
-252
341
– –
-12
342
– –
-105
343
– –
-103
344
– –
-20
345
– –
-1,474
346
– –
-300
347
– –
-4
348
– –
-205
349
– –
-132
350
– –
-480
12 13
14
15 16