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
$738M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.3M
3
+$3.71M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

1
+$6.1M
2
+$4.82M
3
+$3.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Sector Composition

1 Consumer Discretionary 2.34%
2 Technology 0.62%
3 Consumer Staples 0.25%
4 Industrials 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 0.88%
92,604
+1,266
27
$5.75M 0.78%
43,840
-518
28
$5.5M 0.75%
15,852
+2,615
29
$4.24M 0.57%
85,464
-4,188
30
$3.36M 0.46%
67,291
+27,214
31
$3.34M 0.45%
70,490
-26,338
32
$2.79M 0.38%
20,367
-142
33
$2.46M 0.33%
53,095
-2,074
34
$2.28M 0.31%
47,951
-407
35
$2.15M 0.29%
55,505
36
$1.82M 0.25%
7,079
+151
37
$1.79M 0.24%
31,167
+737
38
$1.45M 0.2%
24,384
+5,469
39
$1.18M 0.16%
28,895
+8,113
40
$1.09M 0.15%
+25,858
41
$896K 0.12%
17,971
-26,607
42
$893K 0.12%
8,800
-3,500
43
$868K 0.12%
9,115
+2,693
44
$856K 0.12%
7,431
-571
45
$843K 0.11%
16,373
+6,147
46
$788K 0.11%
3,478
+3
47
$732K 0.1%
4,394
+17
48
$711K 0.1%
17,068
+126
49
$708K 0.1%
8,269
+53
50
$702K 0.1%
17,310
+9
1
2
3 4