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 | |
|---|---|---|---|---|---|---|---|
| $1.65K | ﹤0.01% | 24 | – | – | |||
| $1.64K | ﹤0.01% | 8 | – | – | |||
| $1.64K | ﹤0.01% | 26 | – | – | |||
| $1.64K | ﹤0.01% | 7 | – | – | |||
| $1.61K | ﹤0.01% | 66 | – | – | |||
| $1.6K | ﹤0.01% | 7 | – | – | |||
| $1.59K | ﹤0.01% | 7 | – | – | |||
| $1.59K | ﹤0.01% | +6 | New | +$1.59K | |||
| $1.58K | ﹤0.01% | 26 | – | – | |||
| $1.56K | ﹤0.01% | 9 | – | – | |||
| $1.55K | ﹤0.01% | 25 | – | – | |||
| $1.53K | ﹤0.01% | +13 | New | +$1.53K | |||
| $1.52K | ﹤0.01% | 21 | – | – | |||
| $1.51K | ﹤0.01% | 28 +1 | +4% | +$54 | |||
| $1.49K | ﹤0.01% | 20 +12 | +150% | +$896 | |||
| $1.49K | ﹤0.01% | 9 | – | – | |||
| $1.47K | ﹤0.01% | 8 | – | – | |||
| $1.46K | ﹤0.01% | +103 | New | +$1.46K | |||
| $1.44K | ﹤0.01% | 47 +10 | +27% | +$306 | |||
| $1.44K | ﹤0.01% | 13 | – | – | |||
| $1.43K | ﹤0.01% | 17 | – | – | |||
| $1.42K | ﹤0.01% | 15 | – | – | |||
| $1.42K | ﹤0.01% | 138 | – | – | |||
| $1.42K | ﹤0.01% | 31 | – | – | |||
| $1.42K | ﹤0.01% | 16 | – | – |
