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
$807M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.61M
3
+$940K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$865K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$815K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$653K

Sector Composition

1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$295 ﹤0.01%
21
402
$282 ﹤0.01%
7
403
$161 ﹤0.01%
1
404
$132 ﹤0.01%
3
405
$74 ﹤0.01%
1
406
$66 ﹤0.01%
1
407
– –
-7
408
– –
-27
409
$29 ﹤0.01%
1
410
$27 ﹤0.01%
1
411
$26 ﹤0.01%
5
412
– –
0
413
$8 ﹤0.01%
2
414
– –
0
415
– –
-2
416
– –
-364
417
– –
-18
418
– –
0
419
– –
-69
420
– –
0
421
– –
-1,505
422
$0 ﹤0.01%
680
423
– –
0
13 14 15 16
17