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 | |
|---|---|---|---|---|---|---|---|
| $433 | ﹤0.01% | +6 | New | +$433 | |||
| $429 | ﹤0.01% | 1 | – | – | |||
| $407 | ﹤0.01% | +26 | New | +$407 | |||
| $384 | ﹤0.01% | +15 | New | +$384 | |||
| $382 | ﹤0.01% | 4 | – | – | |||
| $381 | ﹤0.01% | +77 | New | +$381 | |||
| $373 | ﹤0.01% | 1 | – | – | |||
| $370 | ﹤0.01% | 8 | – | – | |||
| $368 | ﹤0.01% | +6 | New | +$368 | |||
| $353 | ﹤0.01% | +26 | New | +$353 | |||
| $352 | ﹤0.01% | +7 | New | +$352 | |||
| $350 | ﹤0.01% | 2 | – | – | |||
| $345 | ﹤0.01% | +47 | New | +$345 | |||
| $344 | ﹤0.01% | +2 | New | +$344 | |||
| $341 | ﹤0.01% | +8 | New | +$341 | |||
| $338 | ﹤0.01% | +3 | New | +$338 | |||
| $338 | ﹤0.01% | +3 | New | +$338 | |||
| $331 | ﹤0.01% | +1 | New | +$331 | |||
| $330 | ﹤0.01% | +142 | New | +$330 | |||
| $329 | ﹤0.01% | 40 | – | – | |||
| $328 | ﹤0.01% | +5 | New | +$328 | |||
| $328 | ﹤0.01% | +120 | New | +$328 | |||
| $325 | ﹤0.01% | +9 | New | +$325 | |||
| $325 | ﹤0.01% | +5 | New | +$325 | |||
| $325 | ﹤0.01% | +11 | New | +$325 |
