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 | |
|---|---|---|---|---|---|---|---|
| $4.44K | ﹤0.01% | +66 | New | +$4.44K | |||
| $4.36K | ﹤0.01% | 33 | – | – | |||
| $4.33K | ﹤0.01% | 147 | – | – | |||
| $4.32K | ﹤0.01% | 19 | – | – | |||
| $4.18K | ﹤0.01% | 13 | – | – | |||
| $4.04K | ﹤0.01% | 6 | – | – | |||
| $4.03K | ﹤0.01% | 100 | – | – | |||
| $3.96K | ﹤0.01% | 28 | – | – | |||
| $3.95K | ﹤0.01% | +4 | New | +$3.95K | |||
| $3.85K | ﹤0.01% | 2 | – | – | |||
| $3.81K | ﹤0.01% | 51 +1 | +2% | +$75 | |||
| $3.79K | ﹤0.01% | 100 | – | – | |||
| $3.78K | ﹤0.01% | 48 | – | – | |||
| $3.76K | ﹤0.01% | 17 | – | – | |||
| $3.72K | ﹤0.01% | 600 | – | – | |||
| $3.72K | ﹤0.01% | 250 +5 | +2% | +$74 | |||
| $3.68K | ﹤0.01% | 145 | – | – | |||
| $3.63K | ﹤0.01% | 20 | – | – | |||
| $3.59K | ﹤0.01% | 74 +1 | +1% | +$49 | |||
| $3.55K | ﹤0.01% | 15 | – | – | |||
| $3.53K | ﹤0.01% | 27 | – | – | |||
| $3.53K | ﹤0.01% | 352 | – | – | |||
| $3.27K | ﹤0.01% | 59 | – | – | |||
| $3.22K | ﹤0.01% | 12 | – | – | |||
| $3.16K | ﹤0.01% | 50 | – | – |
