TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.47M
3
+$1.6M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$643K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$514K

Top Sells

1
+$15.4M
2
+$5.48M
3
+$5.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.86M

Sector Composition

1 Consumer Discretionary 1.28%
2 Real Estate 0.49%
3 Industrials 0.38%
4 Consumer Staples 0.35%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.08%
9,640
27
$4.25M 1%
158,670
+5,328
28
$4.14M 0.97%
155,236
+2,147
29
$3.51M 0.83%
57,817
+2,641
30
$2.21M 0.52%
34,233
-77,713
31
$2.09M 0.49%
44,848
-117,852
32
$2.07M 0.49%
50,403
-52
33
$644K 0.15%
41,490
+75
34
$584K 0.14%
7,822
+34
35
$534K 0.13%
3,711
+11
36
$511K 0.12%
6,283
+3,373
37
$415K 0.1%
3,087
+1,074
38
$409K 0.1%
3,488
+155
39
$408K 0.1%
6,278
-366
40
$386K 0.09%
10,697
41
$311K 0.07%
3,069
-991
42
$302K 0.07%
3,152
-5
43
$276K 0.06%
+3,038
44
$268K 0.06%
3,235
+1,498
45
$252K 0.06%
2,729
+16
46
$251K 0.06%
1,400
-503
47
$220K 0.05%
+4,148
48
$218K 0.05%
5,818
+1,874
49
$198K 0.05%
3,329
+608
50
$179K 0.04%
38,199
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