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 | |
|---|---|---|---|---|---|---|---|
| $3.11K | ﹤0.01% | 15 | – | – | |||
| $3.1K | ﹤0.01% | 80 | – | – | |||
| $3.08K | ﹤0.01% | 27 | – | – | |||
| $3.08K | ﹤0.01% | 50 | – | – | |||
| $3.02K | ﹤0.01% | 344 | – | – | |||
| $2.97K | ﹤0.01% | 37 +19 | +106% | +$1.53K | |||
| $2.97K | ﹤0.01% | 20 | – | – | |||
| $2.92K | ﹤0.01% | 12 -44 | -79% | -$10.7K | |||
| $2.85K | ﹤0.01% | 91 +1 | +1% | +$31 | |||
| $2.84K | ﹤0.01% | 200 | – | – | |||
| $2.82K | ﹤0.01% | 20 | – | – | |||
| $2.82K | ﹤0.01% | +40 | New | +$2.82K | |||
| $2.81K | ﹤0.01% | 41 +1 | +3% | +$69 | |||
| $2.78K | ﹤0.01% | 14 | – | – | |||
| $2.76K | ﹤0.01% | 14 -9 | -39% | -$1.77K | |||
| $2.75K | ﹤0.01% | 5 | – | – | |||
| $2.7K | ﹤0.01% | 9 | – | – | |||
| $2.67K | ﹤0.01% | 55 | – | – | |||
| $2.61K | ﹤0.01% | 30 | – | – | |||
| $2.54K | ﹤0.01% | 40 | – | – | |||
| $2.51K | ﹤0.01% | 28 | – | – | |||
| $2.5K | ﹤0.01% | 31 | – | – | |||
| $2.48K | ﹤0.01% | 13 | – | – | |||
| $2.46K | ﹤0.01% | 23 | – | – | |||
| $2.45K | ﹤0.01% | 14 | – | – |
