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
$613M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12M
3
+$11.8M
4
BND icon
Vanguard Total Bond Market
BND
+$8.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.18M

Top Sells

1
+$12.3M
2
+$9.15M
3
+$4.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.6M

Sector Composition

1 Consumer Discretionary 2.55%
2 Technology 0.54%
3 Consumer Staples 0.31%
4 Materials 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 18.99%
1,600,265
+174,023
2
$59.2M 9.66%
734,044
+30,456
3
$52M 8.49%
511,999
-121,186
4
$45M 7.34%
400,161
+106,581
5
$41.7M 6.81%
674,119
+20,380
6
$32.4M 5.28%
493,387
+25,616
7
$30.6M 5%
94,741
-9,526
8
$20.8M 3.39%
173,258
+500
9
$18.3M 2.99%
181,611
+34,029
10
$17.6M 2.88%
340,138
-176,736
11
$16.3M 2.66%
89,348
+464
12
$15.6M 2.55%
136,864
+103,930
13
$15.4M 2.51%
123,408
+161
14
$14.6M 2.38%
98,561
-1,012
15
$13.1M 2.13%
10,975
-855
16
$12.2M 1.99%
113,876
+39,190
17
$10.9M 1.77%
129,549
+105,773
18
$8.54M 1.39%
107,786
+257
19
$8.4M 1.37%
50,717
+594
20
$6.58M 1.07%
52,227
-427
21
$6.42M 1.05%
36,060
+407
22
$5.98M 0.98%
107,327
+3,944
23
$4.67M 0.76%
51,996
-3,193
24
$3.92M 0.64%
88,971
+3,418
25
$2.81M 0.46%
9,506
+90
1
2 3 4 5