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
$802M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.83M
3
+$1.61M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.28M

Top Sells

1
+$2.67M
2
+$1.93M
3
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$733K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$504K

Sector Composition

1 Consumer Discretionary 1.82%
2 Technology 0.7%
3 Consumer Staples 0.23%
4 Industrials 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 20.74%
1,683,402
+12,432
2
$94.7M 11.81%
1,152,543
+13,176
3
$48M 5.98%
415,937
+4,845
4
$38.3M 4.78%
375,586
-26,178
5
$37.8M 4.71%
87,860
+597
6
$34M 4.24%
152,487
+4,891
7
$33M 4.12%
248,551
+2,460
8
$32.1M 4%
207,124
-4,733
9
$26.4M 3.29%
360,056
+1,288
10
$25.7M 3.21%
89,740
+548
11
$25.1M 3.13%
292,152
+17,761
12
$23.4M 2.92%
217,415
+6,873
13
$20.9M 2.6%
151,766
+483
14
$20.1M 2.51%
273,232
-26,249
15
$18.1M 2.26%
90,182
-272
16
$17.3M 2.16%
147,796
+789
17
$15M 1.87%
295,105
+35,858
18
$12.5M 1.56%
190,002
-7,675
19
$10.3M 1.28%
45,658
+58
20
$10.3M 1.28%
6,886
-1,000
21
$8.87M 1.11%
47,022
+280
22
$8.31M 1.04%
35,026
+52
23
$8.16M 1.02%
80,661
+306
24
$8.11M 1.01%
158,782
+25,035
25
$5.78M 0.72%
76,496
+866
1
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