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
$394M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.87M
3
+$3.79M
4
VTV icon
Vanguard Value ETF
VTV
+$3.78M
5
AZO icon
AutoZone
AZO
+$3.52M

Top Sells

1
+$11.6M
2
+$7.54M
3
+$5.62M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.91M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.71M

Sector Composition

1 Consumer Discretionary 3.21%
2 Industrials 0.42%
3 Consumer Staples 0.34%
4 Materials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.72%
37,722
+7,971
27
$2.23M 0.57%
48,724
+403
28
$1.31M 0.33%
23,835
+16,136
29
$1.28M 0.32%
16,751
-22,378
30
$1.06M 0.27%
11,356
31
$1.02M 0.26%
18,483
+777
32
$931K 0.24%
19,121
-100,899
33
$892K 0.23%
17,795
-69,339
34
$829K 0.21%
16,254
+266
35
$753K 0.19%
41,855
36
$698K 0.18%
8,008
37
$689K 0.18%
6,903
-37,139
38
$661K 0.17%
15,800
-316
39
$550K 0.14%
5,135
-51
40
$506K 0.13%
2,969
41
$504K 0.13%
10,676
+2,508
42
$452K 0.11%
3,501
43
$388K 0.1%
95,584
+6,988
44
$350K 0.09%
5,950
-902
45
$292K 0.07%
4,505
46
$288K 0.07%
3,621
-24,946
47
$259K 0.07%
5,870
+50
48
$256K 0.07%
3,841
49
$255K 0.06%
9,493
+6,931
50
$246K 0.06%
+3,892
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