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
$326M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.78M
3
+$651K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$238K

Top Sells

1
+$8.3M
2
+$5.37M
3
+$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$738K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$604K

Sector Composition

1 Consumer Discretionary 6.64%
2 Consumer Staples 0.44%
3 Industrials 0.3%
4 Materials 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.35%
22,974
-2,908
27
$936K 0.29%
8,008
28
$897K 0.28%
8,572
29
$716K 0.22%
11,237
+47
30
$684K 0.21%
11,841
+13
31
$639K 0.2%
3,431
+2
32
$635K 0.19%
41,855
33
$597K 0.18%
4,936
+13
34
$554K 0.17%
12,497
+779
35
$517K 0.16%
4,485
+393
36
$457K 0.14%
15,776
-1,104
37
$391K 0.12%
8,275
+231
38
$387K 0.12%
6,236
39
$381K 0.12%
+1,856
40
$306K 0.09%
3,391
41
$287K 0.09%
2,763
42
$271K 0.08%
1,791
-72
43
$268K 0.08%
3,187
-32
44
$261K 0.08%
5,185
-151
45
$205K 0.06%
3,239
-1,266
46
$196K 0.06%
2,463
+13
47
$174K 0.05%
2,978
48
$147K 0.05%
1,853
+13
49
$143K 0.04%
4,677
-2,100
50
$142K 0.04%
1,842
-24
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2
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