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
$545M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.51M
3
+$6.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.74M

Top Sells

1
+$12.6M
2
+$6.72M
3
+$2.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.48M

Sector Composition

1 Consumer Discretionary 2.08%
2 Technology 0.49%
3 Consumer Staples 0.25%
4 Materials 0.2%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 17.49%
1,665,597
+65,332
2
$63.7M 11.7%
775,300
+41,256
3
$46.7M 8.57%
404,632
+4,471
4
$44M 8.07%
444,077
-67,922
5
$25.8M 4.73%
477,014
-16,373
6
$23.2M 4.26%
89,724
-5,017
7
$21.3M 3.9%
205,720
+82,312
8
$19.1M 3.51%
406,311
-267,808
9
$18M 3.3%
221,907
+40,296
10
$17.7M 3.26%
207,949
+78,400
11
$17M 3.12%
150,371
+13,507
12
$16.6M 3.05%
325,269
-14,869
13
$15.1M 2.77%
141,797
+27,921
14
$14M 2.57%
157,502
-15,756
15
$13.9M 2.56%
88,985
-363
16
$13.6M 2.49%
105,358
+88,301
17
$10.8M 1.98%
91,084
-7,477
18
$9.29M 1.7%
10,975
19
$8.49M 1.56%
202,390
+95,063
20
$5.26M 0.97%
45,611
-5,106
21
$5.26M 0.97%
84,069
-23,717
22
$4.58M 0.84%
34,824
-1,236
23
$4.22M 0.77%
46,586
-5,641
24
$4.14M 0.76%
82,016
+41,598
25
$2.99M 0.55%
60,136
+59,633
1
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