TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.53%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$764M
AUM Growth
+$764M
(+6.1%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.62% |
| 2 | Technology | 0.63% |
| 3 | Consumer Staples | 0.37% |
| 4 | Energy | 0.23% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Adient
ADNT
$1.97B
| – | – |
-190
| Closed | -$5K |
|
402
Adeia
ADEA
$1.67B
| – | – |
-280
| Closed | -$4K |
|