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
$818M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.59M
3
+$2.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.26M

Top Sells

1
+$1.89M
2
+$1.7M
3
+$1.69M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$887K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K

Sector Composition

1 Consumer Discretionary 1.77%
2 Technology 0.7%
3 Consumer Staples 0.22%
4 Communication Services 0.18%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.64%
103,755
+71,623
27
$5.03M 0.62%
98,541
+58,190
28
$4.87M 0.6%
96,055
+13,704
29
$3.73M 0.46%
9,464
+32
30
$3M 0.37%
21,188
-78
31
$2.51M 0.31%
61,835
32
$2.45M 0.3%
48,847
+1,971
33
$2.36M 0.29%
44,119
+42,180
34
$2.36M 0.29%
45,957
+18,879
35
$1.95M 0.24%
6,926
+1
36
$1.68M 0.21%
28,505
+4,029
37
$1.26M 0.15%
11,923
-861
38
$1.16M 0.14%
23,193
+6,446
39
$1.13M 0.14%
22,329
+20,423
40
$1.01M 0.12%
9,940
+6,342
41
$849K 0.1%
16,983
+408
42
$807K 0.1%
15,976
+45
43
$761K 0.09%
3,469
+2
44
$743K 0.09%
15,990
+3
45
$736K 0.09%
11,924
-581
46
$707K 0.09%
11,802
-1,617
47
$651K 0.08%
7,568
-21
48
$644K 0.08%
2,784
49
$557K 0.07%
10,524
+901
50
$549K 0.07%
5,203
1
2
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