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 | |
|---|---|---|---|---|---|---|---|
| $2.44K | ﹤0.01% | 16 | – | – | |||
| $2.43K | ﹤0.01% | 20 | – | – | |||
| $2.42K | ﹤0.01% | 67 | – | – | |||
| $2.4K | ﹤0.01% | 6 | – | – | |||
| $2.39K | ﹤0.01% | 10 | – | – | |||
| $2.39K | ﹤0.01% | 14 | – | – | |||
| $2.39K | ﹤0.01% | 14 | – | – | |||
| $2.36K | ﹤0.01% | +23 | New | +$2.36K | |||
| $2.35K | ﹤0.01% | 28 | – | – | |||
| $2.34K | ﹤0.01% | 40 | – | – | |||
| $2.3K | ﹤0.01% | +15 | New | +$2.3K | |||
| $2.23K | ﹤0.01% | 20 | – | – | |||
| $2.22K | ﹤0.01% | 7 | – | – | |||
| $2.19K | ﹤0.01% | 112 +1 | +0.9% | +$20 | |||
| $2.19K | ﹤0.01% | 18 | – | – | |||
| $2.18K | ﹤0.01% | 66 +1 | +2% | +$33 | |||
| $2.17K | ﹤0.01% | 19 | – | – | |||
| $2.16K | ﹤0.01% | 52 | – | – | |||
| $2.14K | ﹤0.01% | 76 | – | – | |||
| $2.13K | ﹤0.01% | 20 | – | – | |||
| $2.13K | ﹤0.01% | 28 -102 | -78% | -$7.76K | |||
| $2.12K | ﹤0.01% | 91 +1 | +1% | +$23 | |||
| $2.07K | ﹤0.01% | 16 | – | – | |||
| $2.06K | ﹤0.01% | 20 | – | – | |||
| $2.05K | ﹤0.01% | 14 | – | – |
