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
$434M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$37.9M
3
+$14.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

1
+$54.8M
2
+$17.6M
3
+$16.9M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$9.63M
5
VPU icon
Vanguard Utilities ETF
VPU
+$9.23M

Sector Composition

1 Consumer Discretionary 1.42%
2 Consumer Staples 0.4%
3 Industrials 0.38%
4 Technology 0.21%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.65%
45,896
-11,921
27
$2.74M 0.63%
67,569
+17,166
28
$2.4M 0.55%
33,970
-263
29
$2.25M 0.52%
45,742
-124,863
30
$1.03M 0.24%
11,438
-101,992
31
$1.02M 0.23%
12,207
+8,972
32
$610K 0.14%
7,860
+38
33
$587K 0.14%
41,565
+75
34
$492K 0.11%
3,715
+4
35
$397K 0.09%
3,501
+13
36
$386K 0.09%
10,697
37
$345K 0.08%
3,538
+386
38
$283K 0.07%
49,095
+10,896
39
$281K 0.06%
2,872
-197
40
$274K 0.06%
3,038
41
$274K 0.06%
2,207
-880
42
$270K 0.06%
+4,984
43
$259K 0.06%
1,406
+6
44
$249K 0.06%
6,071
+253
45
$232K 0.05%
2,746
+17
46
$216K 0.05%
+5,587
47
$200K 0.05%
3,841
-307
48
$187K 0.04%
996
+53
49
$178K 0.04%
2,978
-351
50
$166K 0.04%
2,072
+4
1
2
3 4 5