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
$838M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.35M
3
+$2.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

1
+$3.18M
2
+$2.9M
3
+$2.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$948K

Sector Composition

1 Consumer Discretionary 2.05%
2 Technology 0.71%
3 Consumer Staples 0.27%
4 Industrials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.08%
12,644
-11,516
52
$610K 0.07%
5,203
53
$581K 0.07%
6,525
-1,067
54
$542K 0.06%
10,226
+4,213
55
$533K 0.06%
5,093
+34
56
$525K 0.06%
13,216
+169
57
$510K 0.06%
2,784
58
$501K 0.06%
1,395
59
$482K 0.06%
9,073
+511
60
$468K 0.06%
9,300
-12,534
61
$460K 0.05%
9,966
-100
62
$453K 0.05%
4,196
+38
63
$441K 0.05%
977
+4
64
$401K 0.05%
9,678
+2,482
65
$397K 0.05%
6,403
+5,849
66
$395K 0.05%
10,854
+330
67
$371K 0.04%
3,853
+3
68
$367K 0.04%
4,907
+1,348
69
$359K 0.04%
3,311
+2,696
70
$336K 0.04%
4,648
71
$329K 0.04%
5,714
+4
72
$315K 0.04%
4,536
+120
73
$300K 0.04%
5,932
+2
74
$298K 0.04%
+11,382
75
$291K 0.03%
778
1 2
3
4 5