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
76
$287K 0.03%
9,894
+71
77
$284K 0.03%
8,051
-1,600
78
$274K 0.03%
1,680
+100
79
$268K 0.03%
1,590
-92
80
$258K 0.03%
2,795
81
$254K 0.03%
3,114
+87
82
$252K 0.03%
9,230
+50
83
$252K 0.03%
2,020
+10
84
$249K 0.03%
4,810
85
$235K 0.03%
938
+6
86
$220K 0.03%
2,687
-103
87
$215K 0.03%
3,981
+6
88
$208K 0.02%
2,848
89
$203K 0.02%
5,014
+6
90
$201K 0.02%
1,980
+6
91
$163K 0.02%
+16,059
92
$124K 0.01%
12,660
+44
93
$118K 0.01%
505
94
– –
-467
95
– –
-78
96
– –
-41
97
– –
-2,313
98
– –
-34
99
– –
-434
100
– –
-105
2 3
4
5 6