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 | |
|---|---|---|---|---|---|---|---|
| $10.7K | ﹤0.01% | 36 | – | – | |||
| $10.5K | ﹤0.01% | 42 | – | – | |||
| $10.5K | ﹤0.01% | 767 | – | – | |||
| $10.2K | ﹤0.01% | 150 | – | – | |||
| $10.1K | ﹤0.01% | 102 +1 | +1% | +$99 | |||
| $9.86K | ﹤0.01% | 263 +101 | +62% | +$3.79K | |||
| $9.8K | ﹤0.01% | 73 +1 | +1% | +$134 | |||
| $9.79K | ﹤0.01% | 415 +2 | +0.5% | +$47 | |||
| $9.69K | ﹤0.01% | 41 +1 | +3% | +$236 | |||
| $9.69K | ﹤0.01% | +28 | New | +$9.69K | |||
| $9.67K | ﹤0.01% | 206 | – | – | |||
| $9.65K | ﹤0.01% | 210 | – | – | |||
| $9.5K | ﹤0.01% | +302 | New | +$9.5K | |||
| $9.48K | ﹤0.01% | 94 | – | – | |||
| $9.23K | ﹤0.01% | 28 | – | – | |||
| $9.19K | ﹤0.01% | 15 | – | – | |||
| $9.13K | ﹤0.01% | 262 +13 | +5% | +$453 | |||
| $9.03K | ﹤0.01% | +409 | New | +$9.03K | |||
| $8.89K | ﹤0.01% | 204 +1 | +0.5% | +$44 | |||
| $8.85K | ﹤0.01% | +100 | New | +$8.85K | |||
| $8.66K | ﹤0.01% | +1,023 | New | +$8.66K | |||
| $8.65K | ﹤0.01% | 226 | – | – | |||
| $8.6K | ﹤0.01% | 6 | – | – | |||
| $8.58K | ﹤0.01% | 173 +1 | +0.6% | +$50 | |||
| $8.54K | ﹤0.01% | 50 -10 | -17% | -$1.71K |
