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
1
$116M 18.97%
1,664,639
-958
2
$66.7M 10.94%
801,895
+26,595
3
$47.7M 7.83%
403,515
-1,117
4
$43.4M 7.12%
427,015
-17,062
5
$27.9M 4.58%
460,353
-16,661
6
$27.6M 4.52%
88,973
-751
7
$25.3M 4.15%
215,618
+9,898
8
$21.4M 3.51%
223,299
+1,392
9
$20.9M 3.43%
383,969
-22,342
10
$18.8M 3.08%
212,450
+4,501
11
$18.1M 2.97%
115,640
+10,282
12
$18M 2.95%
89,070
+85
13
$17M 2.79%
147,166
-3,205
14
$15.5M 2.54%
300,021
-25,248
15
$15.4M 2.53%
154,797
-2,705
16
$15.3M 2.51%
141,601
-196
17
$13.1M 2.15%
91,441
+357
18
$12.4M 2.03%
10,975
19
$9.69M 1.59%
196,961
-5,429
20
$6.61M 1.08%
45,357
-254
21
$6.03M 0.99%
81,723
-2,346
22
$5.7M 0.94%
34,793
-31
23
$5.51M 0.9%
46,537
-49
24
$3.77M 0.62%
73,864
-8,152
25
$3.64M 0.6%
62,364
+2,228
1
2 3 4 5