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
126
$85K 0.01%
7,298
+69
127
$85K 0.01%
838
128
$84K 0.01%
1,449
+1
129
$79K 0.01%
1,460
130
$79K 0.01%
441
+33
131
$78K 0.01%
238
132
$77K 0.01%
531
+3
133
$76K 0.01%
415
+2
134
$75K 0.01%
4,048
135
$72K 0.01%
503
+1
136
$71K 0.01%
1,274
137
$71K 0.01%
1,331
138
$71K 0.01%
454
139
$71K 0.01%
2,850
+24
140
$67K 0.01%
500
141
$67K 0.01%
286
142
$65K 0.01%
1,324
143
$64K 0.01%
630
+64
144
$62K 0.01%
382
145
$59K 0.01%
545
+4
146
$59K 0.01%
+1,224
147
$58K 0.01%
101
148
$58K 0.01%
610
149
$54K 0.01%
2,043
+9
150
$53K 0.01%
205
+8
4 5
6
7 8