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 | |
|---|---|---|---|---|---|---|---|
| $255 | ﹤0.01% | +4 | New | +$255 | |||
| $254 | ﹤0.01% | +1 | New | +$254 | |||
| $253 | ﹤0.01% | +125 | New | +$253 | |||
| $252 | ﹤0.01% | +86 | New | +$252 | |||
| $247 | ﹤0.01% | +24 | New | +$247 | |||
| $238 | ﹤0.01% | +20 | New | +$238 | |||
| $236 | ﹤0.01% | +9 | New | +$236 | |||
| $236 | ﹤0.01% | +13 | New | +$236 | |||
| $235 | ﹤0.01% | +2 | New | +$235 | |||
| $233 | ﹤0.01% | +8 | New | +$233 | |||
| $231 | ﹤0.01% | +7 | New | +$231 | |||
| $230 | ﹤0.01% | +3 | New | +$230 | |||
| $228 | ﹤0.01% | +39 | New | +$228 | |||
| $220 | ﹤0.01% | +8 | New | +$220 | |||
| $220 | ﹤0.01% | +10 | New | +$220 | |||
| $219 | ﹤0.01% | +4 | New | +$219 | |||
| $218 | ﹤0.01% | +3 | New | +$218 | |||
| $216 | ﹤0.01% | +3 | New | +$216 | |||
| $202 | ﹤0.01% | +1 | New | +$202 | |||
| $202 | ﹤0.01% | +32 | New | +$202 | |||
| $199 | ﹤0.01% | +8 | New | +$199 | |||
| $196 | ﹤0.01% | +17 | New | +$196 | |||
| $195 | ﹤0.01% | +27 | New | +$195 | |||
| $195 | ﹤0.01% | +39 | New | +$195 | |||
| $175 | ﹤0.01% | +1 | New | +$175 |
