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 | |
|---|---|---|---|---|---|---|---|
| $321 | ﹤0.01% | +18 | New | +$321 | |||
| $320 | ﹤0.01% | +14 | New | +$320 | |||
| $319 | ﹤0.01% | +2 | New | +$319 | |||
| $318 | ﹤0.01% | 1 | – | – | |||
| $317 | ﹤0.01% | +4 | New | +$317 | |||
| $315 | ﹤0.01% | +16 | New | +$315 | |||
| $315 | ﹤0.01% | +6 | New | +$315 | |||
| $314 | ﹤0.01% | +8 | New | +$314 | |||
| $310 | ﹤0.01% | +4 | New | +$310 | |||
| $309 | ﹤0.01% | 17 | – | – | |||
| $302 | ﹤0.01% | +12 | New | +$302 | |||
| $295 | ﹤0.01% | +10 | New | +$295 | |||
| $292 | ﹤0.01% | +2 | New | +$292 | |||
| $287 | ﹤0.01% | +60 | New | +$287 | |||
| $281 | ﹤0.01% | 13 | – | – | |||
| $280 | ﹤0.01% | +69 | New | +$280 | |||
| $272 | ﹤0.01% | +37 | New | +$272 | |||
| $272 | ﹤0.01% | +3 | New | +$272 | |||
| $270 | ﹤0.01% | +13 | New | +$270 | |||
| $267 | ﹤0.01% | +9 | New | +$267 | |||
| $267 | ﹤0.01% | +8 | New | +$267 | |||
| $267 | ﹤0.01% | +23 | New | +$267 | |||
| $265 | ﹤0.01% | +2 | New | +$265 | |||
| $260 | ﹤0.01% | +113 | New | +$260 | |||
| $259 | ﹤0.01% | +5 | New | +$259 |
