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
$365M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$616K
3
+$526K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$376K

Top Sells

1
+$1.02M
2
+$796K
3
+$588K
4
VV icon
Vanguard Large-Cap ETF
VV
+$421K
5
VB icon
Vanguard Small-Cap ETF
VB
+$168K

Sector Composition

1 Consumer Discretionary 5.48%
2 Consumer Staples 0.49%
3 Technology 0.45%
4 Industrials 0.34%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.26%
8,008
27
$899K 0.25%
3,603
-648
28
$886K 0.24%
20,932
+728
29
$816K 0.22%
10,108
+32
30
$741K 0.2%
14,778
-1,585
31
$712K 0.2%
47,635
-290
32
$640K 0.18%
11,986
-312
33
$631K 0.17%
8,970
+7
34
$624K 0.17%
4,549
+17
35
$611K 0.17%
8,671
+2,824
36
$548K 0.15%
6,412
-36
37
$544K 0.15%
4,098
+15
38
$499K 0.14%
2,033
+10
39
$438K 0.12%
7,938
-70
40
$318K 0.09%
2,763
41
$292K 0.08%
8,859
+1,944
42
$280K 0.08%
5,105
-1,078
43
$270K 0.07%
3,226
44
$265K 0.07%
2,887
45
$264K 0.07%
3,239
46
$182K 0.05%
2,978
47
$154K 0.04%
800
48
$140K 0.04%
1,675
-61
49
$130K 0.04%
3,237
50
$124K 0.03%
2,303
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2
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