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 | |
|---|---|---|---|---|---|---|---|
| $8.5K | ﹤0.01% | 116 +69 | +147% | +$5.06K | |||
| $8.46K | ﹤0.01% | 120 +1 | +0.8% | +$70 | |||
| $8.23K | ﹤0.01% | 767 | – | – | |||
| $8.17K | ﹤0.01% | 37 | – | – | |||
| $8.16K | ﹤0.01% | +26 | New | +$8.16K | |||
| $8.13K | ﹤0.01% | 128 +112 | +700% | +$7.11K | |||
| $8.07K | ﹤0.01% | 31 +21 | +210% | +$5.47K | |||
| $7.76K | ﹤0.01% | 78 +1 | +1% | +$99 | |||
| $7.68K | ﹤0.01% | +100 | New | +$7.68K | |||
| $7.67K | ﹤0.01% | 130 +50 | +63% | +$2.95K | |||
| $7.48K | ﹤0.01% | 385 +330 | +600% | +$6.41K | |||
| $7.3K | ﹤0.01% | 24 | – | – | |||
| $7.24K | ﹤0.01% | +35 | New | +$7.24K | |||
| $7.22K | ﹤0.01% | +182 | New | +$7.22K | |||
| $7.2K | ﹤0.01% | 79 | – | – | |||
| $7.2K | ﹤0.01% | 14 | – | – | |||
| $7.18K | ﹤0.01% | 40 | – | – | |||
| $7.17K | ﹤0.01% | +85 | New | +$7.17K | |||
| $7.16K | ﹤0.01% | 13 | – | – | |||
| $7.13K | ﹤0.01% | 152 +1 | +0.7% | +$47 | |||
| $7.04K | ﹤0.01% | 15 | – | – | |||
| $7K | ﹤0.01% | 26 | – | – | |||
| $6.95K | ﹤0.01% | +283 | New | +$6.95K | |||
| $6.92K | ﹤0.01% | 589 | – | – | |||
| $6.89K | ﹤0.01% | +125 | New | +$6.89K |
