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
101
$129K 0.02%
1,056
+2
102
$127K 0.02%
2,508
+3
103
$127K 0.02%
958
+13
104
$126K 0.02%
12,567
+43
105
$126K 0.02%
2,149
-1,337
106
$120K 0.01%
1,864
-4
107
$120K 0.01%
946
108
$119K 0.01%
2,303
109
$116K 0.01%
1,822
+300
110
$111K 0.01%
1,329
+4
111
$109K 0.01%
+2,686
112
$108K 0.01%
1,268
+10
113
$108K 0.01%
276
114
$108K 0.01%
1,065
+4
115
$108K 0.01%
1,994
+187
116
$107K 0.01%
731
117
$103K 0.01%
1,492
118
$102K 0.01%
466
+72
119
$97K 0.01%
1,306
+66
120
$96K 0.01%
720
121
$95K 0.01%
8,051
+2,050
122
$94K 0.01%
2,191
+8
123
$93K 0.01%
1,500
124
$90K 0.01%
1,290
125
$88K 0.01%
800
3 4
5
6 7