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
$764M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.09M
3
+$5.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.5M

Top Sells

1
+$8.45M
2
+$3.3M
3
+$1.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Sector Composition

1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 20.24%
1,824,177
-38,919
2
$49.9M 6.53%
662,799
-112,309
3
$42.2M 5.52%
220,864
+6,420
4
$41.8M 5.47%
424,000
-19,926
5
$39.7M 5.2%
409,703
+2,794
6
$35.5M 4.65%
92,500
+473
7
$32.4M 4.24%
213,446
+776
8
$31.4M 4.11%
333,279
+59,150
9
$28.7M 3.76%
252,211
-6,564
10
$20.3M 2.65%
144,358
-2,863
11
$19M 2.48%
327,918
-15,973
12
$17.7M 2.31%
82,913
-2,206
13
$17.2M 2.25%
239,167
-12,423
14
$16.7M 2.18%
95,664
+6,454
15
$16.3M 2.13%
225,526
-2,011
16
$16.2M 2.12%
6,559
17
$14.5M 1.9%
139,062
+5,566
18
$12.7M 1.66%
268,386
-9,817
19
$11M 1.44%
185,794
+102,413
20
$9.99M 1.31%
198,778
+175,722
21
$9.08M 1.19%
185,205
-7,217
22
$8.25M 1.08%
110,018
+14,259
23
$8.07M 1.06%
155,976
-18,419
24
$7.75M 1.01%
42,229
-1,207
25
$7.14M 0.93%
141,213
-16,215
1
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