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 | |
|---|---|---|---|---|---|---|---|
| $15.5K | ﹤0.01% | 73 +53 | +265% | +$11.3K | |||
| $15.3K | ﹤0.01% | 284 | – | – | |||
| $15.3K | ﹤0.01% | +599 | New | +$15.3K | |||
| $15.3K | ﹤0.01% | 184 +1 | +0.6% | +$83 | |||
| $14.9K | ﹤0.01% | 201 +1 | +0.5% | +$74 | |||
| $14.7K | ﹤0.01% | +631 | New | +$14.7K | |||
| $14.6K | ﹤0.01% | +1,799 | New | +$14.6K | |||
| $14.6K | ﹤0.01% | 110 +70 | +175% | +$9.27K | |||
| $14.5K | ﹤0.01% | 184 | – | – | |||
| $14.5K | ﹤0.01% | 208 | – | – | |||
| $14.2K | ﹤0.01% | 104 | – | – | |||
| $14.1K | ﹤0.01% | 143 | – | – | |||
| $14K | ﹤0.01% | 492 | – | – | |||
| $13.7K | ﹤0.01% | 104 | – | – | |||
| $13.7K | ﹤0.01% | 133 | – | – | |||
| $12.7K | ﹤0.01% | 87 | – | – | |||
| $12.6K | ﹤0.01% | +298 | New | +$12.6K | |||
| $12.5K | ﹤0.01% | 143 | – | – | |||
| $12.3K | ﹤0.01% | 74 | – | – | |||
| $12.2K | ﹤0.01% | 26 | – | – | |||
| $11.9K | ﹤0.01% | 70 +20 | +40% | +$3.41K | |||
| $11.9K | ﹤0.01% | 120 | – | – | |||
| $11.9K | ﹤0.01% | 994 +5 | +0.5% | +$60 | |||
| $11.4K | ﹤0.01% | +25 | New | +$11.4K | |||
| $11.2K | ﹤0.01% | 275 | – | – |
