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
$545M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.51M
3
+$6.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.74M

Top Sells

1
+$12.6M
2
+$6.72M
3
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.48M

Sector Composition

1 Consumer Discretionary 2.08%
2 Technology 0.49%
3 Consumer Staples 0.25%
4 Materials 0.2%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.42%
9,716
+210
27
$1.85M 0.34%
56,778
+56,676
28
$1.49M 0.27%
+29,950
29
$1.28M 0.24%
20,168
+4
30
$1.19M 0.22%
70,535
31
$1.07M 0.2%
5,312
-1,465
32
$1.01M 0.19%
6,414
33
$867K 0.16%
13,768
-38,228
34
$718K 0.13%
21,388
-29,355
35
$684K 0.13%
+17,572
36
$612K 0.11%
18,355
-70,616
37
$548K 0.1%
13,548
-35,331
38
$473K 0.09%
3,936
-1,647
39
$471K 0.09%
9,486
+1,622
40
$470K 0.09%
12,402
-2,688
41
$419K 0.08%
3,452
+4
42
$416K 0.08%
7,974
-877
43
$376K 0.07%
5,203
-1,284
44
$324K 0.06%
5,489
-142
45
$320K 0.06%
6,682
-5
46
$317K 0.06%
6,259
-101
47
$309K 0.06%
4,348
-4,769
48
$300K 0.06%
800
49
$252K 0.05%
11,274
+57
50
$230K 0.04%
4,563
+17
1
2
3 4 5