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 | |
|---|---|---|---|---|---|---|---|
| $5.33K | ﹤0.01% | 273 | – | – | |||
| $5.3K | ﹤0.01% | 101 | – | – | |||
| $5.23K | ﹤0.01% | 50 | – | – | |||
| $5.18K | ﹤0.01% | 21 | – | – | |||
| $5.18K | ﹤0.01% | 49 +30 | +158% | +$3.17K | |||
| $5.15K | ﹤0.01% | 72 +1 | +1% | +$72 | |||
| $5.11K | ﹤0.01% | 38 | – | – | |||
| $5.06K | ﹤0.01% | 255 +2 | +0.8% | +$40 | |||
| $5.06K | ﹤0.01% | 100 | – | – | |||
| $5K | ﹤0.01% | 124 +1 | +0.8% | +$40 | |||
| $4.97K | ﹤0.01% | 100 | – | – | |||
| $4.85K | ﹤0.01% | 237 | – | – | |||
| $4.82K | ﹤0.01% | 244 | – | – | |||
| $4.78K | ﹤0.01% | +142 | New | +$4.78K | |||
| $4.77K | ﹤0.01% | 59 | – | – | |||
| $4.77K | ﹤0.01% | 62 | – | – | |||
| $4.77K | ﹤0.01% | 31 +26 | +520% | +$4K | |||
| $4.73K | ﹤0.01% | 35 | – | – | |||
| $4.69K | ﹤0.01% | 33 +18 | +120% | +$2.56K | |||
| $4.6K | ﹤0.01% | 9 | – | – | |||
| $4.6K | ﹤0.01% | 412 | – | – | |||
| $4.59K | ﹤0.01% | 10 | – | – | |||
| $4.58K | ﹤0.01% | 16 | – | – | |||
| $4.5K | ﹤0.01% | +49 | New | +$4.5K | |||
| $4.49K | ﹤0.01% | 9 | – | – |
