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
$738M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.3M
3
+$3.71M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

1
+$6.1M
2
+$4.82M
3
+$3.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Sector Composition

1 Consumer Discretionary 2.34%
2 Technology 0.62%
3 Consumer Staples 0.25%
4 Industrials 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 20.72%
1,824,914
+44,332
2
$79.3M 10.75%
1,032,933
-79,440
3
$44.3M 6%
446,613
-13,552
4
$43.8M 5.94%
431,041
-14,183
5
$42.3M 5.73%
224,043
+24,933
6
$34.6M 4.69%
91,294
+2,935
7
$30.5M 4.13%
212,669
+1,494
8
$29M 3.93%
259,866
-2,784
9
$19.9M 2.7%
348,897
-4,035
10
$19.4M 2.63%
146,910
-1,074
11
$19M 2.57%
85,186
-456
12
$18.5M 2.51%
245,973
-474
13
$16.2M 2.19%
230,545
-2,808
14
$15.5M 2.1%
148,268
-46,087
15
$15.3M 2.08%
88,899
+120
16
$14.1M 1.91%
6,559
+25
17
$12.6M 1.71%
261,835
-16,841
18
$9.79M 1.33%
199,044
-18,709
19
$9.52M 1.29%
184,469
+802
20
$9.27M 1.26%
87,125
-24,173
21
$8.55M 1.16%
168,849
-60,872
22
$7.66M 1.04%
43,479
-279
23
$7.36M 1%
76,618
+44,762
24
$6.8M 0.92%
34,534
-233
25
$6.63M 0.9%
78,983
-1,829
1
2 3 4