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
$818M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.59M
3
+$2.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.26M

Top Sells

1
+$1.89M
2
+$1.7M
3
+$1.69M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$887K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K

Sector Composition

1 Consumer Discretionary 1.77%
2 Technology 0.7%
3 Consumer Staples 0.22%
4 Communication Services 0.18%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 20.76%
1,726,048
+42,646
2
$92.8M 11.34%
1,131,958
-20,585
3
$48M 5.87%
418,337
+2,400
4
$38.9M 4.76%
381,982
+6,396
5
$37.3M 4.56%
86,509
-1,351
6
$36.8M 4.5%
165,845
+13,358
7
$33.5M 4.09%
254,024
+5,473
8
$32.2M 3.93%
209,431
+2,307
9
$26.3M 3.22%
308,324
+16,172
10
$26M 3.18%
89,652
-88
11
$25.6M 3.13%
360,011
-45
12
$22.5M 2.75%
209,170
-8,245
13
$20.6M 2.51%
151,865
+99
14
$18.5M 2.26%
92,106
+1,924
15
$18.2M 2.22%
247,502
-25,730
16
$16.8M 2.06%
144,690
-3,106
17
$15.1M 1.85%
298,654
+3,549
18
$12.3M 1.51%
194,799
+4,797
19
$10M 1.22%
45,779
+121
20
$9.99M 1.22%
5,886
-1,000
21
$8.71M 1.07%
170,602
+11,820
22
$8.3M 1.02%
35,059
+33
23
$8.19M 1%
44,912
-2,110
24
$8.04M 0.98%
80,437
-224
25
$5.9M 0.72%
78,813
+2,317
1
2 3 4 5