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
$559M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$13.9M
3
+$7.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.76M

Top Sells

1
+$2.1M
2
+$1.62M
3
+$842K
4
PEP icon
PepsiCo
PEP
+$491K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$483K

Sector Composition

1 Consumer Discretionary 2.85%
2 Technology 0.5%
3 Consumer Staples 0.34%
4 Materials 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.42%
48,342
-3,455
27
$2.19M 0.39%
14,519
-2
28
$2.02M 0.36%
50,143
+601
29
$2.01M 0.36%
23,776
+21,861
30
$2M 0.36%
39,978
+98
31
$1.95M 0.35%
107,975
32
$1.54M 0.28%
28,917
-1,585
33
$1.24M 0.22%
6,777
-1,000
34
$1.13M 0.2%
20,164
-192
35
$1.09M 0.19%
+21,604
36
$898K 0.16%
6,457
+43
37
$746K 0.13%
+12,417
38
$734K 0.13%
5,355
-3,580
39
$731K 0.13%
9,083
-300
40
$677K 0.12%
6,473
+11
41
$597K 0.11%
15,090
-5,646
42
$552K 0.1%
9,215
-67
43
$545K 0.1%
3,744
+127
44
$538K 0.1%
4,178
+22
45
$416K 0.07%
8,458
+1,004
46
$389K 0.07%
5,964
-719
47
$348K 0.06%
6,863
+13
48
$337K 0.06%
6,677
+3,979
49
$330K 0.06%
6,965
50
$317K 0.06%
5,194
-796
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