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
$807M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.61M
3
+$940K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$865K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$815K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$653K

Sector Composition

1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.92%
35,037
+365
27
$6.71M 0.83%
73,633
-1,556
28
$6.57M 0.81%
46,882
-459
29
$6.51M 0.81%
17,311
+731
30
$6.34M 0.78%
58,808
-550
31
$5.86M 0.73%
117,701
+619
32
$5.56M 0.69%
89,190
+13,883
33
$4.35M 0.54%
85,787
+5,907
34
$3.69M 0.46%
22,405
+2,320
35
$3.68M 0.46%
78,024
+12,715
36
$3.1M 0.38%
33,444
+6,420
37
$3.04M 0.38%
60,849
+174
38
$2.61M 0.32%
55,505
39
$2.44M 0.3%
46,772
+921
40
$2.42M 0.3%
51,069
+19,869
41
$2.1M 0.26%
7,287
+122
42
$1.97M 0.24%
43,824
-274
43
$1.21M 0.15%
24,711
+7,233
44
$1.07M 0.13%
23,844
+1,713
45
$951K 0.12%
8,670
+264
46
$869K 0.11%
3,801
+304
47
$815K 0.1%
+16,167
48
$810K 0.1%
4,444
+33
49
$690K 0.09%
15,270
-342
50
$671K 0.08%
6,942
+510
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