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

Top Buys

1
+$8.84M
2
+$6.08M
3
+$5.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.13M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.48M

Top Sells

1
+$8.43M
2
+$3.32M
3
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

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
– –
-2,098
389
– –
-800
390
– –
-160
391
– –
-100
392
– –
-1,916
393
– –
-390
394
– –
-200
395
– –
-1,617
396
– –
-1,902
397
– –
-425
398
– –
-192
399
– –
-200
400
– –
-202
13 14 15
16
17