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
$764M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.09M
3
+$5.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.5M

Top Sells

1
+$8.45M
2
+$3.3M
3
+$1.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Sector Composition

1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$293 ﹤0.01%
21
377
$162 ﹤0.01%
1
378
$154 ﹤0.01%
3
379
$75 ﹤0.01%
1
380
$55 ﹤0.01%
1
381
$33 ﹤0.01%
1
382
$28 ﹤0.01%
1
383
$20 ﹤0.01%
2
384
$16 ﹤0.01%
5
385
– –
0
386
$7 ﹤0.01%
2
387
– –
0
388
– –
-1,058
389
– –
-190
390
– –
-202
391
– –
-200
392
– –
-192
393
– –
-425
394
– –
-1,902
395
– –
-1,617
396
– –
-200
397
– –
-390
398
– –
-1,916
399
– –
-100
400
– –
-160
13 14 15
16
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