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
Cap. Flow
+$21M
Cap. Flow %
2.12%
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

1Consumer Discretionary2.5%
2Technology0.99%
3Consumer Staples0.47%
4Financials0.2%
5Industrials0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21K﹤0.01% 463
-1,320
-74%
-$59.7K
$19.9K﹤0.01% 400––
$19.8K﹤0.01% 430
+3
+0.7%
+$138
$19.8K﹤0.01% 1,048––
$19.5K﹤0.01% 770
+3
+0.4%
+$76
$19K﹤0.01% 752––
$18.9K﹤0.01% 1,018––
$18.6K﹤0.01%
+1,302
 New
+$18.6K
$18.4K﹤0.01% 199––
$18.4K﹤0.01% 65––
$18.2K﹤0.01% 144
+1
+0.7%
+$127
$18.1K﹤0.01% 136
+81
+147%
+$10.8K
$17.4K﹤0.01% 423
+397
+1,527%
+$16.3K
$17.4K﹤0.01%
+953
 New
+$17.4K
$17.3K﹤0.01%
+339
 New
+$17.3K
$17.3K﹤0.01% 158
+1
+0.6%
+$109
$17.3K﹤0.01% 353––
$17.1K﹤0.01%
+18
 New
+$17.1K
$17.1K﹤0.01% 140––
$16.8K﹤0.01% 212
+1
+0.5%
+$79
$16.8K﹤0.01% 271
+117
+76%
+$7.24K
$16.6K﹤0.01% 216
+1
+0.5%
+$77
$16.5K﹤0.01% 247––
$15.8K﹤0.01% 292
+1
+0.3%
+$54
$15.7K﹤0.01% 312
+2
+0.7%
+$101
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