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
176
$33K ﹤0.01%
243
177
$32K ﹤0.01%
412
178
$32K ﹤0.01%
495
+3
179
$31K ﹤0.01%
300
180
$31K ﹤0.01%
206
181
$31K ﹤0.01%
205
182
$30K ﹤0.01%
200
183
$30K ﹤0.01%
84
184
$29K ﹤0.01%
554
185
$28K ﹤0.01%
752
186
$28K ﹤0.01%
550
187
$26K ﹤0.01%
234
+1
188
$26K ﹤0.01%
438
+38
189
$26K ﹤0.01%
473
190
$25K ﹤0.01%
360
191
$25K ﹤0.01%
425
192
$25K ﹤0.01%
550
-163
193
$24K ﹤0.01%
256
194
$24K ﹤0.01%
930
195
$24K ﹤0.01%
647
+382
196
$23K ﹤0.01%
480
197
$22K ﹤0.01%
510
+310
198
$22K ﹤0.01%
461
-1
199
$22K ﹤0.01%
247
200
$21K ﹤0.01%
58
+1
6 7
8
9 10