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
76
$243K 0.03%
4,810
77
$243K 0.03%
11,450
+68
78
$236K 0.03%
2,073
+53
79
$210K 0.03%
2,731
-117
80
$204K 0.03%
4,648
81
$200K 0.03%
1,470
-120
82
$184K 0.02%
16,059
83
$92K 0.01%
505
84
$90K 0.01%
12,723
+63
85
– –
-1,980
86
– –
-5,932
87
– –
-3,981
88
– –
-2,795
89
– –
-938
90
– –
-12,644
91
– –
-778
92
– –
-5,014
93
– –
-9,230
94
– –
-9,894
95
– –
-3,114
1 2 3
4