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
201
$21K ﹤0.01%
129
202
$21K ﹤0.01%
300
203
$21K ﹤0.01%
104
204
$21K ﹤0.01%
435
205
$20K ﹤0.01%
252
206
$20K ﹤0.01%
720
207
$20K ﹤0.01%
1,201
+17
208
$20K ﹤0.01%
434
209
$19K ﹤0.01%
75
210
$19K ﹤0.01%
1,561
+25
211
$18K ﹤0.01%
151
212
$18K ﹤0.01%
165
213
$18K ﹤0.01%
489
+1
214
$18K ﹤0.01%
226
215
$18K ﹤0.01%
207
+1
216
$18K ﹤0.01%
181
217
$17K ﹤0.01%
120
218
$17K ﹤0.01%
200
219
$17K ﹤0.01%
384
+1
220
$17K ﹤0.01%
108
221
$17K ﹤0.01%
676
222
$17K ﹤0.01%
779
+617
223
$16K ﹤0.01%
1,038
224
$16K ﹤0.01%
+395
225
$16K ﹤0.01%
50
7 8
9
10 11