TCM

TD Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
351
– –
-1,290
352
– –
-202
353
– –
-101
354
– –
-478
355
– –
-377
356
– –
-12
357
– –
-235
358
– –
-676
359
– –
-2,871
360
– –
-268
361
– –
-4,056
362
– –
-2,079
363
– –
-5
364
– –
-182
365
– –
-1,324
366
– –
-857
367
– –
-617
368
– –
-1
369
– –
-905
370
– –
-1
371
– –
-246
372
– –
-3,974
373
– –
-1,542
374
– –
-244
375
– –
-30
12 13 14
15
16