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
351
$1K ﹤0.01%
10
352
$1K ﹤0.01%
+49
353
$1K ﹤0.01%
38
354
$1K ﹤0.01%
10
355
$1K ﹤0.01%
100
356
$1K ﹤0.01%
+21
357
$1K ﹤0.01%
20
358
$1K ﹤0.01%
25
359
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41
360
$1K ﹤0.01%
29
361
$1K ﹤0.01%
100
362
$0 ﹤0.01%
+20
363
$0 ﹤0.01%
5
364
$0 ﹤0.01%
20
365
$0 ﹤0.01%
3
366
$0 ﹤0.01%
10
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$0 ﹤0.01%
10
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368
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2
369
$0 ﹤0.01%
10
370
– –
-400
371
$0 ﹤0.01%
1
372
– –
-84
373
– –
-91
374
$0 ﹤0.01%
4
375
$0 ﹤0.01%
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15
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