TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.18M
3
+$2.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M

Top Sells

1
+$4.37M
2
+$1.32M
3
+$819K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$746K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$706K

Sector Composition

1 Consumer Discretionary 2.5%
2 Technology 0.99%
3 Consumer Staples 0.47%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 18.06%
1,461,163
-35,856
2
$71.3M 7.22%
259,320
-2,715
3
$54.3M 5.5%
694,235
+14,969
4
$45.5M 4.61%
80,932
+216
5
$41.1M 4.16%
428,021
+9,755
6
$37.6M 3.81%
193,806
-201
7
$36.4M 3.69%
495,736
+19,968
8
$35M 3.54%
204,698
-2,999
9
$31.5M 3.19%
313,499
+3,740
10
$28.9M 2.93%
78,034
-885
11
$27.4M 2.78%
277,185
-1,500
12
$24M 2.43%
139,019
-1,317
13
$23M 2.33%
89,430
-181
14
$19.3M 1.96%
5,073
15
$17M 1.72%
339,642
+83,655
16
$15.4M 1.56%
312,333
-582
17
$15M 1.52%
160,493
-3,789
18
$14.7M 1.49%
312,726
+44,955
19
$12.8M 1.3%
183,446
-11,728
20
$12.6M 1.28%
248,299
+1,129
21
$12.4M 1.25%
245,996
-26,208
22
$11.3M 1.14%
106,736
+17,909
23
$11M 1.11%
217,306
+13,932
24
$10.4M 1.05%
173,438
+16,412
25
$10M 1.02%
151,172
+10,206
1
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