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
$559M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$13.9M
3
+$7.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.76M

Top Sells

1
+$2.1M
2
+$1.62M
3
+$842K
4
PEP icon
PepsiCo
PEP
+$491K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$483K

Sector Composition

1 Consumer Discretionary 2.85%
2 Technology 0.5%
3 Consumer Staples 0.34%
4 Materials 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.05%
4,311
-566
52
$289K 0.05%
3,213
53
$251K 0.04%
6,339
-1,043
54
$235K 0.04%
+5,749
55
$214K 0.04%
800
56
$205K 0.04%
1,805
-1,434
57
$189K 0.03%
2,385
+9
58
$188K 0.03%
6,562
-54
59
$174K 0.03%
2,166
60
$153K 0.03%
3,008
61
$145K 0.03%
1,866
+12
62
$142K 0.03%
860
+2
63
$137K 0.02%
1,102
+37
64
$122K 0.02%
1,029
65
$119K 0.02%
1,013
66
$118K 0.02%
660
67
$115K 0.02%
717
68
$113K 0.02%
1,300
+400
69
$104K 0.02%
2,303
70
$103K 0.02%
2,660
+15
71
$102K 0.02%
1,744
72
$102K 0.02%
1,366
+5
73
$99K 0.02%
900
74
$96K 0.02%
1,522
75
$92K 0.02%
1,529
1 2
3
4 5