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
$340M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.17M
3
+$5.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$506K

Top Sells

1
+$5.59M
2
+$5.22M
3
+$3.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.35M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

1 Consumer Discretionary 5.85%
2 Consumer Staples 0.51%
3 Industrials 0.36%
4 Technology 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.33%
22,249
-725
27
$959K 0.28%
8,572
28
$872K 0.26%
8,008
29
$718K 0.21%
10,339
-898
30
$670K 0.2%
3,432
+1
31
$601K 0.18%
4,892
-44
32
$593K 0.17%
9,527
-2,314
33
$577K 0.17%
41,855
34
$570K 0.17%
12,178
-319
35
$567K 0.17%
15,776
36
$546K 0.16%
4,500
+15
37
$434K 0.13%
2,004
+148
38
$416K 0.12%
8,275
39
$411K 0.12%
6,236
40
$295K 0.09%
2,763
41
$286K 0.08%
3,187
42
$265K 0.08%
3,226
-165
43
$249K 0.07%
5,185
44
$248K 0.07%
1,736
-55
45
$207K 0.06%
3,239
46
$204K 0.06%
+13,148
47
$198K 0.06%
8,235
+7,722
48
$163K 0.05%
2,051
-412
49
$162K 0.05%
2,978
50
$148K 0.04%
1,859
+6
1
2
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