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
$545M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.51M
3
+$6.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.74M

Top Sells

1
+$12.6M
2
+$6.72M
3
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.48M

Sector Composition

1 Consumer Discretionary 2.08%
2 Technology 0.49%
3 Consumer Staples 0.25%
4 Materials 0.2%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.04%
5,149
-34,328
52
$198K 0.04%
+2,760
53
$187K 0.03%
6,339
54
$185K 0.03%
+15,911
55
$179K 0.03%
696
+679
56
$168K 0.03%
3,008
57
$159K 0.03%
2,166
58
$144K 0.03%
2,763
-450
59
$128K 0.02%
3,359
+287
60
$124K 0.02%
1,812
-356
61
$121K 0.02%
2,657
+272
62
$118K 0.02%
1,075
+10
63
$116K 0.02%
822
-17
64
$111K 0.02%
5,059
-1,384
65
$110K 0.02%
660
66
$108K 0.02%
717
67
$105K 0.02%
1,744
68
$95K 0.02%
1,687
-166
69
$93K 0.02%
1,034
+100
70
$92K 0.02%
2,166
-357
71
$90K 0.02%
1,522
72
$88K 0.02%
900
73
$87K 0.02%
2,721
+1,135
74
$87K 0.02%
+1,498
75
$86K 0.02%
1,375
+3
1 2
3
4 5