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
$327M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$19.8M
3
+$17.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.57M

Top Sells

1
+$25.8M
2
+$24.8M
3
+$10.7M
4
VTV icon
Vanguard Value ETF
VTV
+$9.65M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$8.66M

Sector Composition

1 Consumer Discretionary 4.14%
2 Consumer Staples 0.33%
3 Industrials 0.31%
4 Materials 0.23%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.85%
55,141
-117,325
27
$2.3M 0.7%
23,718
-266,782
28
$2.27M 0.7%
87,720
-70,457
29
$1.95M 0.6%
36,827
-25,007
30
$876K 0.27%
19,400
-29,324
31
$808K 0.25%
8,572
-2,784
32
$713K 0.22%
8,008
33
$706K 0.22%
41,855
34
$400K 0.12%
4,406
-118,142
35
$365K 0.11%
3,695
-1,440
36
$319K 0.1%
14,971
-406,541
37
$282K 0.09%
1,961
-1,008
38
$267K 0.08%
3,694
-13,057
39
$260K 0.08%
5,870
40
$259K 0.08%
4,505
41
$240K 0.07%
2,024
-1,477
42
$233K 0.07%
4,574
-13,909
43
$227K 0.07%
3,841
44
$219K 0.07%
1,808
45
$214K 0.07%
2,872
46
$211K 0.06%
2,763
47
$205K 0.06%
5,219
-10,581
48
$204K 0.06%
95,584
49
$189K 0.06%
1,366
50
$189K 0.06%
6,190
+1,035
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