TCM
TD Capital Management Portfolio holdings
AUM $987M
This Quarter Return
-1.49%
1 Year Return
+4.88%
3 Year Return
+14.83%
5 Year Return
+60.54%
10 Year Return
+87.05%
AUM
$987M
AUM Growth
+$3.14M (+0.3%)
Cap. Flow
+$21M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
63
Closed
25
Top Buys
| 1 | $4.7M | |
| 2 | $4.18M | |
| 3 | $2.11M | |
| 4 | $2.03M | |
| 5 | $1.89M |
Top Sells
| 1 | $4.37M | |
| 2 | $1.32M | |
| 3 | $819K | |
| 4 | $746K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.6K | ﹤0.01% | 340 | – | – | |||
| $29.2K | ﹤0.01% | 60 +51 | +567% | +$24.8K | |||
| $29K | ﹤0.01% | +180 | New | +$29K | |||
| $27.8K | ﹤0.01% | 287 +2 | +0.7% | +$194 | |||
| $26.8K | ﹤0.01% | +392 | New | +$26.8K | |||
| $26.8K | ﹤0.01% | 128 +58 | +83% | +$12.1K | |||
| $26.7K | ﹤0.01% | 340 | – | – | |||
| $26.7K | ﹤0.01% | 675 -140 | -17% | -$5.53K | |||
| $26.4K | ﹤0.01% | 405 | – | – | |||
| $26.1K | ﹤0.01% | 60 | – | – | |||
| $26.1K | ﹤0.01% | 240 | – | – | |||
| $25.6K | ﹤0.01% | 897 | – | – | |||
| $24.3K | ﹤0.01% | 720 | – | – | |||
| $24.1K | ﹤0.01% | 157 +56 | +55% | +$8.61K | |||
| $23.7K | ﹤0.01% | 349 | – | – | |||
| $23.6K | ﹤0.01% | 169 +73 | +76% | +$10.2K | |||
| $23.5K | ﹤0.01% | 75 +39 | +108% | +$12.2K | |||
| $23.3K | ﹤0.01% | 282 +2 | +0.7% | +$166 | |||
| $23.3K | ﹤0.01% | 110 | – | – | |||
| $23.1K | ﹤0.01% | 384 | – | – | |||
| $23.1K | ﹤0.01% | 103 | – | – | |||
| $22.9K | ﹤0.01% | +84 | New | +$22.9K | |||
| $22.5K | ﹤0.01% | 958 | – | – | |||
| $22.2K | ﹤0.01% | 67 -3 | -4% | -$993 | |||
| $21.7K | ﹤0.01% | 190 +1 | +0.5% | +$114 |
