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
$308M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.94M
3
+$6.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M

Top Sells

1
+$12.6M
2
+$7.46M
3
+$5.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.34M
5
VTV icon
Vanguard Value ETF
VTV
+$5.22M

Sector Composition

1 Consumer Discretionary 5.05%
2 Consumer Staples 0.39%
3 Industrials 0.3%
4 Technology 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.5%
31,006
-9,203
27
$879K 0.29%
8,572
28
$865K 0.28%
8,008
29
$812K 0.26%
18,106
-98,572
30
$757K 0.25%
41,855
31
$533K 0.17%
5,231
-89
32
$353K 0.11%
3,365
-368
33
$336K 0.11%
+8,012
34
$324K 0.11%
5,870
35
$319K 0.1%
1,963
+1
36
$309K 0.1%
5,822
-30,330
37
$309K 0.1%
1,495
+892
38
$289K 0.09%
+3,242
39
$282K 0.09%
2,024
40
$275K 0.09%
1,808
41
$270K 0.09%
3,226
42
$265K 0.09%
4,505
43
$245K 0.08%
3,841
44
$207K 0.07%
5,336
+1,364
45
$206K 0.07%
6,968
46
$200K 0.06%
2,763
47
$191K 0.06%
6,238
+25
48
$180K 0.06%
2,235
+416
49
$146K 0.05%
1,820
+5
50
$137K 0.04%
948
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2
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