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
151
$53K 0.01%
2,049
+9
152
$52K 0.01%
310
153
$52K 0.01%
+658
154
$52K 0.01%
855
+2
155
$52K 0.01%
2,064
+9
156
$52K 0.01%
2,083
+4
157
$51K 0.01%
3,158
+18
158
$48K 0.01%
698
+1
159
$47K 0.01%
780
+90
160
$47K 0.01%
884
161
$46K 0.01%
160
162
$46K 0.01%
2,067
+12
163
$45K 0.01%
192
164
$45K 0.01%
895
165
$45K 0.01%
1,600
166
$44K 0.01%
199
167
$44K 0.01%
837
168
$43K 0.01%
201
169
$43K 0.01%
493
170
$40K ﹤0.01%
1,686
171
$37K ﹤0.01%
309
172
$35K ﹤0.01%
1,832
+1,570
173
$34K ﹤0.01%
797
+9
174
$34K ﹤0.01%
542
175
$33K ﹤0.01%
966
+16
5 6
7
8 9