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
76
$237K 0.03%
3,024
+3
77
$229K 0.03%
3,844
+1,723
78
$227K 0.03%
670
79
$222K 0.03%
920
+1
80
$214K 0.03%
+6,463
81
$209K 0.03%
2,786
+5
82
$208K 0.03%
1,270
+2
83
$207K 0.03%
+2,822
84
$197K 0.02%
717
85
$194K 0.02%
+1,968
86
$183K 0.02%
900
87
$178K 0.02%
8,570
+10
88
$171K 0.02%
477
89
$169K 0.02%
2,848
-116
90
$155K 0.02%
2,945
+10
91
$154K 0.02%
2,875
92
$154K 0.02%
672
93
$152K 0.02%
901
94
$151K 0.02%
2,973
+3
95
$148K 0.02%
7,250
+102
96
$138K 0.02%
985
97
$138K 0.02%
4,532
+3,532
98
$137K 0.02%
1,746
99
$133K 0.02%
1,527
+2
100
$129K 0.02%
1,902
2 3
4
5 6