TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.18M
3
+$2.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M

Top Sells

1
+$4.37M
2
+$1.32M
3
+$819K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$746K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$706K

Sector Composition

1 Consumer Discretionary 2.5%
2 Technology 0.99%
3 Consumer Staples 0.47%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$433 ﹤0.01%
+6
602
$429 ﹤0.01%
1
603
$407 ﹤0.01%
+26
604
$384 ﹤0.01%
+15
605
$382 ﹤0.01%
4
606
$381 ﹤0.01%
+77
607
$373 ﹤0.01%
1
608
$370 ﹤0.01%
8
609
$368 ﹤0.01%
+6
610
$353 ﹤0.01%
+26
611
$352 ﹤0.01%
+7
612
$350 ﹤0.01%
2
613
$345 ﹤0.01%
+47
614
$344 ﹤0.01%
+2
615
$341 ﹤0.01%
+8
616
$338 ﹤0.01%
+3
617
$338 ﹤0.01%
+3
618
$331 ﹤0.01%
+1
619
$330 ﹤0.01%
+142
620
$329 ﹤0.01%
40
621
$328 ﹤0.01%
+5
622
$328 ﹤0.01%
+120
623
$325 ﹤0.01%
+9
624
$325 ﹤0.01%
+5
625
$325 ﹤0.01%
+11
23 24
25
26 27