TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
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
351
$1K ﹤0.01%
10
352
$1K ﹤0.01%
+49
353
$1K ﹤0.01%
38
354
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10
355
$1K ﹤0.01%
100
356
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+21
357
$1K ﹤0.01%
20
358
$1K ﹤0.01%
25
359
$1K ﹤0.01%
41
360
$1K ﹤0.01%
29
361
$1K ﹤0.01%
100
362
$0 ﹤0.01%
+20
363
$0 ﹤0.01%
5
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$0 ﹤0.01%
20
365
$0 ﹤0.01%
3
366
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10
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$0 ﹤0.01%
10
-200
368
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2
369
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10
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$0 ﹤0.01%
1
371
– –
-84
372
– –
-91
373
$0 ﹤0.01%
4
374
$0 ﹤0.01%
1
375
$0 ﹤0.01%
5
12 13 14
15
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