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
$838M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.35M
3
+$2.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

1
+$3.18M
2
+$2.9M
3
+$2.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$948K

Sector Composition

1 Consumer Discretionary 2.05%
2 Technology 0.71%
3 Consumer Staples 0.27%
4 Industrials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 0.85%
91,338
+8,687
27
$5.5M 0.66%
13,237
+3,553
28
$4.69M 0.56%
96,828
-8,221
29
$4.48M 0.54%
89,652
+1,310
30
$3.58M 0.43%
20,509
-580
31
$3.11M 0.37%
31,856
+3,761
32
$2.73M 0.33%
55,169
+728
33
$2.59M 0.31%
55,505
34
$2.58M 0.31%
48,358
+98
35
$2.24M 0.27%
44,578
-10,491
36
$2.14M 0.26%
6,928
+2
37
$2.07M 0.25%
40,077
+32,891
38
$1.94M 0.23%
30,430
+2,609
39
$1.29M 0.15%
12,300
+47
40
$1.19M 0.14%
8,002
+3,572
41
$1.13M 0.13%
18,915
+3,591
42
$1.02M 0.12%
20,782
+20,645
43
$859K 0.1%
17,301
+1,311
44
$804K 0.1%
3,475
45
$782K 0.09%
16,942
+49
46
$769K 0.09%
16,020
-134
47
$733K 0.09%
4,377
+2,221
48
$679K 0.08%
8,216
+6,306
49
$672K 0.08%
12,096
-15
50
$654K 0.08%
6,422
+531
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2
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