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
$818M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.59M
3
+$2.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.26M

Top Sells

1
+$1.89M
2
+$1.7M
3
+$1.69M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$887K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K

Sector Composition

1 Consumer Discretionary 1.77%
2 Technology 0.7%
3 Consumer Staples 0.22%
4 Communication Services 0.18%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.06%
13,022
+4,853
52
$507K 0.06%
5,036
+36
53
$494K 0.06%
810
54
$459K 0.06%
1,070
+3
55
$425K 0.05%
3,896
+103
56
$408K 0.05%
8,375
+343
57
$408K 0.05%
3,829
58
$399K 0.05%
10,284
+130
59
$392K 0.05%
7,153
+6,153
60
$361K 0.04%
1,395
+15
61
$346K 0.04%
5,684
+11
62
$342K 0.04%
12,334
+43
63
$338K 0.04%
+5,989
64
$335K 0.04%
2,229
+2
65
$330K 0.04%
505
-3
66
$305K 0.04%
4,105
+110
67
$295K 0.04%
1,678
+19
68
$287K 0.04%
7,015
+954
69
$285K 0.03%
+1,934
70
$276K 0.03%
2,795
+588
71
$267K 0.03%
6,044
+10
72
$265K 0.03%
2,515
73
$263K 0.03%
4,810
74
$260K 0.03%
1,580
75
$256K 0.03%
2,003
+55
1 2
3
4 5