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
651
$255 ﹤0.01%
+4
652
$254 ﹤0.01%
+1
653
$253 ﹤0.01%
+125
654
$252 ﹤0.01%
+86
655
$247 ﹤0.01%
+24
656
$238 ﹤0.01%
+20
657
$236 ﹤0.01%
+9
658
$236 ﹤0.01%
+13
659
$235 ﹤0.01%
+2
660
$233 ﹤0.01%
+8
661
$231 ﹤0.01%
+7
662
$230 ﹤0.01%
+3
663
$228 ﹤0.01%
+39
664
$220 ﹤0.01%
+8
665
$220 ﹤0.01%
+10
666
$219 ﹤0.01%
+4
667
$218 ﹤0.01%
+3
668
$216 ﹤0.01%
+3
669
$202 ﹤0.01%
+1
670
$202 ﹤0.01%
+32
671
$199 ﹤0.01%
+8
672
$196 ﹤0.01%
+17
673
$195 ﹤0.01%
+27
674
$195 ﹤0.01%
+39
675
$175 ﹤0.01%
+1
25 26
27
28 29