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
$738M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.3M
3
+$3.71M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

1
+$6.1M
2
+$4.82M
3
+$3.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Sector Composition

1 Consumer Discretionary 2.34%
2 Technology 0.62%
3 Consumer Staples 0.25%
4 Industrials 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.09%
15,833
-187
52
$597K 0.08%
12,169
+73
53
$561K 0.08%
2,784
54
$495K 0.07%
5,203
55
$491K 0.07%
6,549
+24
56
$464K 0.06%
5,130
+37
57
$439K 0.06%
13,866
+650
58
$417K 0.06%
9,966
59
$415K 0.06%
6,591
+188
60
$403K 0.05%
4,362
+166
61
$392K 0.05%
6,148
+1,241
62
$379K 0.05%
+7,905
63
$370K 0.05%
9,199
+126
64
$370K 0.05%
980
+3
65
$360K 0.05%
10,934
+80
66
$345K 0.05%
10,499
+821
67
$313K 0.04%
3,889
+36
68
$313K 0.04%
1,395
69
$313K 0.04%
3,431
+120
70
$310K 0.04%
2,915
+1,235
71
$298K 0.04%
8,051
72
$293K 0.04%
4,978
+442
73
$287K 0.04%
5,736
+22
74
$254K 0.03%
2,784
+97
75
$244K 0.03%
4,864
-4,436
1 2
3
4