TCM
TD Capital Management Portfolio holdings
AUM $987M
This Quarter Return
-1.49%
1 Year Return
+4.88%
3 Year Return
+14.83%
5 Year Return
+60.54%
10 Year Return
+87.05%
AUM
$987M
AUM Growth
+$3.14M (+0.3%)
Cap. Flow
+$21M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
63
Closed
25
Top Buys
| 1 | $4.7M | |
| 2 | $4.18M | |
| 3 | $2.11M | |
| 4 | $2.03M | |
| 5 | $1.89M |
Top Sells
| 1 | $4.37M | |
| 2 | $1.32M | |
| 3 | $819K | |
| 4 | $746K | |
| 5 | $706K |
Sector Composition
| 1 | Consumer Discretionary | 2.5% |
| 2 | Technology | 0.99% |
| 3 | Consumer Staples | 0.47% |
| 4 | Financials | 0.2% |
| 5 | Industrials | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.02K | ﹤0.01% | +7 | New | +$2.02K | |||
| $2.02K | ﹤0.01% | 528 | – | – | |||
| $1.99K | ﹤0.01% | 12 | – | – | |||
| $1.98K | ﹤0.01% | 129 | – | – | |||
| $1.97K | ﹤0.01% | 17 | – | – | |||
| $1.97K | ﹤0.01% | 74 | – | – | |||
| $1.95K | ﹤0.01% | 12 | – | – | |||
| $1.94K | ﹤0.01% | 6 | – | – | |||
| $1.92K | ﹤0.01% | 4 | – | – | |||
| $1.91K | ﹤0.01% | 11 | – | – | |||
| $1.88K | ﹤0.01% | 17 +1 | +6% | +$110 | |||
| $1.85K | ﹤0.01% | 136 | – | – | |||
| $1.84K | ﹤0.01% | 24 | – | – | |||
| $1.82K | ﹤0.01% | 25 | – | – | |||
| $1.82K | ﹤0.01% | 14 | – | – | |||
| $1.82K | ﹤0.01% | 22 | – | – | |||
| $1.81K | ﹤0.01% | 30 | – | – | |||
| $1.75K | ﹤0.01% | 8 | – | – | |||
| $1.75K | ﹤0.01% | 24 | – | – | |||
| $1.75K | ﹤0.01% | 13 | – | – | |||
| $1.73K | ﹤0.01% | 50 | – | – | |||
| $1.73K | ﹤0.01% | 13 | – | – | |||
| $1.7K | ﹤0.01% | 34 | – | – | |||
| $1.67K | ﹤0.01% | 32 | – | – | |||
| $1.66K | ﹤0.01% | 24 | – | – |
