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
676
$174 ﹤0.01%
3
677
$171 ﹤0.01%
+1
678
$171 ﹤0.01%
+24
679
$170 ﹤0.01%
+126
680
$165 ﹤0.01%
+1
681
$158 ﹤0.01%
6
682
$157 ﹤0.01%
+13
683
$144 ﹤0.01%
+1
684
$141 ﹤0.01%
+22
685
$122 ﹤0.01%
13
686
$121 ﹤0.01%
1
687
$114 ﹤0.01%
13
688
$97 ﹤0.01%
6
689
$78 ﹤0.01%
4
690
$49 ﹤0.01%
13
691
$47 ﹤0.01%
29
692
$16 ﹤0.01%
5
693
– –
-201
694
$9 ﹤0.01%
5
695
$1 ﹤0.01%
1
696
– –
-66
697
– –
-527
698
– –
-19
699
– –
-6
700
– –
-8
25 26 27
28
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