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
$886M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$5.63M
3
+$3.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.17M

Top Sells

1
+$2.07M
2
+$1.86M
3
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$981K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$970K

Sector Composition

1 Consumer Discretionary 1.92%
2 Technology 0.79%
3 Consumer Staples 0.31%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 20.97%
1,737,448
+11,400
2
$92.9M 10.49%
1,149,592
+17,634
3
$48.5M 5.47%
477,616
+95,634
4
$48.1M 5.42%
421,376
+3,039
5
$42.7M 4.82%
177,011
+11,166
6
$41.7M 4.7%
87,331
+822
7
$37.6M 4.24%
258,306
+4,282
8
$36.4M 4.1%
211,693
+2,262
9
$27.8M 3.14%
86,595
-3,057
10
$26M 2.94%
367,171
+7,160
11
$24.3M 2.74%
286,379
-21,945
12
$21.9M 2.47%
148,798
-3,067
13
$21.3M 2.41%
198,568
-10,602
14
$19.9M 2.25%
90,247
-1,859
15
$19.2M 2.17%
237,228
-10,274
16
$15.9M 1.79%
136,350
-8,340
17
$14.5M 1.63%
289,601
-9,053
18
$12.6M 1.43%
247,471
+76,869
19
$12.3M 1.39%
5,876
-10
20
$12M 1.35%
188,282
-6,517
21
$10.8M 1.22%
216,458
+112,703
22
$10M 1.13%
44,432
-1,347
23
$8.94M 1.01%
35,105
+46
24
$8.56M 0.97%
80,957
+520
25
$8.26M 0.93%
45,153
+241
1
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