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
$559M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$13.9M
3
+$7.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.76M

Top Sells

1
+$2.1M
2
+$1.62M
3
+$842K
4
PEP icon
PepsiCo
PEP
+$491K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$483K

Sector Composition

1 Consumer Discretionary 2.85%
2 Technology 0.5%
3 Consumer Staples 0.34%
4 Materials 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 17.12%
1,426,242
+102,027
2
$64.4M 11.53%
633,185
-8,276
3
$56.8M 10.17%
703,588
+172,010
4
$37.8M 6.76%
653,739
-8,369
5
$33.2M 5.94%
+293,580
6
$31.1M 5.57%
104,267
+1,928
7
$30M 5.37%
467,771
+6,034
8
$26.9M 4.81%
516,874
-40,334
9
$19.3M 3.45%
172,758
-95
10
$14.8M 2.64%
88,884
+235
11
$14.7M 2.64%
123,247
+503
12
$13.6M 2.44%
147,582
+600
13
$13.6M 2.43%
99,573
+674
14
$12.8M 2.3%
11,830
-1,495
15
$7.96M 1.42%
74,686
+71,655
16
$7.93M 1.42%
107,529
-1,062
17
$7.71M 1.38%
50,123
-273
18
$6.13M 1.1%
52,654
+114
19
$5.97M 1.07%
35,653
-329
20
$5.34M 0.96%
103,383
+1,269
21
$4.97M 0.89%
65,429
-614
22
$4.53M 0.81%
55,189
-3,031
23
$3.76M 0.67%
+32,934
24
$3.52M 0.63%
85,553
-4,478
25
$2.57M 0.46%
9,416
+353
1
2 3 4 5