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
$609M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.61M
3
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$398K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$368K

Top Sells

1
+$1.74M
2
+$1.3M
3
+$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$416K

Sector Composition

1 Consumer Discretionary 2.49%
2 Technology 0.6%
3 Consumer Staples 0.29%
4 Industrials 0.15%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.45%
9,741
+25
27
$2.04M 0.33%
54,286
-2,492
28
$1.86M 0.31%
20,428
+260
29
$1.63M 0.27%
61,835
-8,700
30
$1.3M 0.21%
6,414
31
$1.3M 0.21%
25,866
-4,084
32
$1.17M 0.19%
25,653
+8,081
33
$765K 0.13%
19,155
+6,753
34
$760K 0.12%
10,521
-3,247
35
$741K 0.12%
18,710
-2,678
36
$732K 0.12%
3,690
-1,622
37
$641K 0.11%
16,514
-1,841
38
$591K 0.1%
4,212
+760
39
$588K 0.1%
12,360
-1,188
40
$521K 0.09%
3,937
+1
41
$490K 0.08%
7,820
-154
42
$406K 0.07%
5,203
43
$364K 0.06%
800
44
$334K 0.05%
6,733
+51
45
$320K 0.05%
6,267
+8
46
$315K 0.05%
3,792
-556
47
$309K 0.05%
6,493
+1,344
48
$304K 0.05%
11,594
+320
49
$288K 0.05%
5,687
-3,799
50
$286K 0.05%
16,541
+630
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