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 | |
|---|---|---|---|---|---|---|---|
| $6.8K | ﹤0.01% | 7 | – | – | |||
| $6.76K | ﹤0.01% | +171 | New | +$6.76K | |||
| $6.75K | ﹤0.01% | 131 +1 | +0.8% | +$52 | |||
| $6.72K | ﹤0.01% | 155 | – | – | |||
| $6.66K | ﹤0.01% | 180 +2 | +1% | +$74 | |||
| $6.66K | ﹤0.01% | 10 | – | – | |||
| $6.64K | ﹤0.01% | 200 | – | – | |||
| $6.6K | ﹤0.01% | +80 | New | +$6.6K | |||
| $6.59K | ﹤0.01% | 1,224 +31 | +3% | +$167 | |||
| $6.33K | ﹤0.01% | 106 +39 | +58% | +$2.33K | |||
| $6.33K | ﹤0.01% | 18 | – | – | |||
| $6.3K | ﹤0.01% | 15 +10 | +200% | +$4.2K | |||
| $6.2K | ﹤0.01% | 101 -45 | -31% | -$2.76K | |||
| $6.19K | ﹤0.01% | 200 | – | – | |||
| $5.94K | ﹤0.01% | 137 +1 | +0.7% | +$43 | |||
| $5.89K | ﹤0.01% | 82 | – | – | |||
| $5.85K | ﹤0.01% | 52 | – | – | |||
| $5.77K | ﹤0.01% | 226 +1 | +0.4% | +$26 | |||
| $5.69K | ﹤0.01% | 35 | – | – | |||
| $5.69K | ﹤0.01% | 1,709 | – | – | |||
| $5.61K | ﹤0.01% | 3 | – | – | |||
| $5.54K | ﹤0.01% | 108 | – | – | |||
| $5.42K | ﹤0.01% | 108 | – | – | |||
| $5.41K | ﹤0.01% | 16 | – | – | |||
| $5.39K | ﹤0.01% | 182 | – | – |
