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 | |
|---|---|---|---|---|---|---|---|
| $743 | ﹤0.01% | 7 | – | – | |||
| $720 | ﹤0.01% | +10 | New | +$720 | |||
| $696 | ﹤0.01% | 2 | – | – | |||
| $660 | ﹤0.01% | 20 | – | – | |||
| $644 | ﹤0.01% | +40 | New | +$644 | |||
| $641 | ﹤0.01% | +11 | New | +$641 | |||
| $634 | ﹤0.01% | 13 | – | – | |||
| $586 | ﹤0.01% | +99 | New | +$586 | |||
| $578 | ﹤0.01% | 8 | – | – | |||
| $569 | ﹤0.01% | 1 | – | – | |||
| $568 | ﹤0.01% | +32 | New | +$568 | |||
| $545 | ﹤0.01% | +51 | New | +$545 | |||
| $540 | ﹤0.01% | +96 | New | +$540 | |||
| $531 | ﹤0.01% | +79 | New | +$531 | |||
| $525 | ﹤0.01% | +9 | New | +$525 | |||
| $524 | ﹤0.01% | +20 | New | +$524 | |||
| $511 | ﹤0.01% | 211 | – | – | |||
| $480 | ﹤0.01% | +6 | New | +$480 | |||
| $477 | ﹤0.01% | +41 | New | +$477 | |||
| $471 | ﹤0.01% | +4 | New | +$471 | |||
| $466 | ﹤0.01% | 59 | – | – | |||
| $456 | ﹤0.01% | 6 | – | – | |||
| $440 | ﹤0.01% | 8 | – | – | |||
| $437 | ﹤0.01% | 10 | – | – | |||
| $436 | ﹤0.01% | +43 | New | +$436 |
