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 | |
|---|---|---|---|---|---|---|---|
| $1.08K | ﹤0.01% | 15 | – | – | |||
| $1.05K | ﹤0.01% | 10 | – | – | |||
| $999 | ﹤0.01% | 14 | – | – | |||
| $976 | ﹤0.01% | +40 | New | +$976 | |||
| $971 | ﹤0.01% | +8 | New | +$971 | |||
| $970 | ﹤0.01% | 15 | – | – | |||
| $970 | ﹤0.01% | 2 | – | – | |||
| $950 | ﹤0.01% | 67 | – | – | |||
| $941 | ﹤0.01% | +140 | New | +$941 | |||
| $935 | ﹤0.01% | 6 | – | – | |||
| $927 | ﹤0.01% | +42 | New | +$927 | |||
| $917 | ﹤0.01% | +6 | New | +$917 | |||
| $911 | ﹤0.01% | 7 | – | – | |||
| $889 | ﹤0.01% | 28 | – | – | |||
| $888 | ﹤0.01% | 5 | – | – | |||
| $883 | ﹤0.01% | 3 | – | – | |||
| $882 | ﹤0.01% | 5 | – | – | |||
| $876 | ﹤0.01% | 3 | – | – | |||
| $857 | ﹤0.01% | 34 | – | – | |||
| $840 | ﹤0.01% | 2 | – | – | |||
| $828 | ﹤0.01% | +68 | New | +$828 | |||
| $822 | ﹤0.01% | 3 -4 | -57% | -$1.1K | |||
| $800 | ﹤0.01% | 30 | – | – | |||
| $775 | ﹤0.01% | 5 | – | – | |||
| $771 | ﹤0.01% | 4 | – | – |
