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
$609M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.61M
3
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$398K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$368K

Top Sells

1
+$1.74M
2
+$1.3M
3
+$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$416K

Sector Composition

1 Consumer Discretionary 2.49%
2 Technology 0.6%
3 Consumer Staples 0.29%
4 Industrials 0.15%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
156
202
$4K ﹤0.01%
110
203
$4K ﹤0.01%
200
204
$4K ﹤0.01%
80
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$4K ﹤0.01%
207
206
$4K ﹤0.01%
244
207
$4K ﹤0.01%
+19
208
$3K ﹤0.01%
190
209
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105
210
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200
211
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40
212
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20
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84
-894
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$3K ﹤0.01%
15
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$3K ﹤0.01%
100
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$3K ﹤0.01%
162
217
$3K ﹤0.01%
+58
218
$3K ﹤0.01%
542
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$2K ﹤0.01%
14
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10
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$2K ﹤0.01%
50
222
$2K ﹤0.01%
15
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$2K ﹤0.01%
10
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$2K ﹤0.01%
59
225
$2K ﹤0.01%
15
7 8
9
10 11