TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.35M
3
+$2.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

1
+$3.18M
2
+$2.9M
3
+$2.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$948K

Sector Composition

1 Consumer Discretionary 2.05%
2 Technology 0.71%
3 Consumer Staples 0.27%
4 Industrials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-610
177
– –
-505
178
– –
-130
179
– –
-4
180
– –
-1
181
– –
-1,290
182
– –
-202
183
– –
-101
184
– –
-478
185
– –
-377
186
– –
-12
187
– –
-80
188
– –
-208
189
– –
-129
190
– –
-235
191
– –
-676
192
– –
-2,871
193
– –
-268
194
– –
-4,056
195
– –
-174
196
– –
-252
197
– –
-2,079
198
– –
-5
199
– –
-182
200
– –
-1,324
6 7
8
9 10