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
$807M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.61M
3
+$940K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$865K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$815K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$653K

Sector Composition

1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 20.32%
1,812,318
-11,859
2
$49.3M 6.1%
644,093
-18,706
3
$45.6M 5.65%
223,642
+2,778
4
$42.4M 5.25%
426,914
+2,914
5
$41.1M 5.1%
412,907
+3,204
6
$37.9M 4.69%
92,183
-317
7
$32.6M 4.04%
211,591
-1,855
8
$31.7M 3.93%
334,171
+892
9
$29.9M 3.71%
241,353
-10,858
10
$20.6M 2.55%
82,609
-304
11
$20.1M 2.49%
145,538
+1,180
12
$19.7M 2.44%
317,809
-10,109
13
$17.6M 2.18%
94,238
-1,426
14
$17.5M 2.17%
236,795
-2,372
15
$16.2M 2.01%
222,909
-2,617
16
$16.1M 2%
6,559
17
$15.6M 1.93%
310,552
+111,774
18
$14.7M 1.82%
246,438
+60,644
19
$13.9M 1.72%
132,827
-6,235
20
$13.3M 1.64%
277,232
+8,846
21
$8.52M 1.05%
116,743
+6,725
22
$8.16M 1.01%
147,827
-8,149
23
$8M 0.99%
42,180
-49
24
$7.75M 0.96%
157,316
-27,889
25
$7.53M 0.93%
148,210
+6,997
1
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