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
$838M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.35M
3
+$2.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

1
+$3.18M
2
+$2.9M
3
+$2.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$948K

Sector Composition

1 Consumer Discretionary 2.05%
2 Technology 0.71%
3 Consumer Staples 0.27%
4 Industrials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 21.46%
1,780,582
+43,134
2
$86.7M 10.35%
1,112,373
-37,219
3
$47.7M 5.69%
445,224
+23,848
4
$46.1M 5.5%
460,165
-17,451
5
$45.3M 5.41%
199,110
+22,099
6
$40.1M 4.79%
88,359
+1,028
7
$35.4M 4.22%
262,650
+4,344
8
$34.2M 4.09%
211,175
-518
9
$24.6M 2.94%
85,642
-953
10
$23.5M 2.81%
352,932
-14,239
11
$21.9M 2.61%
147,984
-814
12
$20.3M 2.43%
194,355
-4,213
13
$19.6M 2.34%
246,447
-39,932
14
$18.5M 2.21%
88,779
-1,468
15
$18.1M 2.16%
233,353
-3,875
16
$13.6M 1.63%
278,676
-10,925
17
$13.4M 1.59%
6,534
+658
18
$12.2M 1.46%
111,298
-25,052
19
$11.6M 1.39%
229,721
-17,750
20
$11M 1.31%
183,667
-4,615
21
$10.8M 1.28%
217,753
+1,295
22
$9.3M 1.11%
43,758
-674
23
$8.27M 0.99%
34,767
-338
24
$8.06M 0.96%
80,812
-145
25
$7.35M 0.88%
44,358
-795
1
2 3 4 5