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 | |
|---|---|---|---|---|---|---|---|
| $174 | ﹤0.01% | 3 | – | – | |||
| $171 | ﹤0.01% | +1 | New | +$171 | |||
| $171 | ﹤0.01% | +24 | New | +$171 | |||
| $170 | ﹤0.01% | +126 | New | +$170 | |||
| $165 | ﹤0.01% | +1 | New | +$165 | |||
| $158 | ﹤0.01% | 6 | – | – | |||
| $157 | ﹤0.01% | +13 | New | +$157 | |||
| $144 | ﹤0.01% | +1 | New | +$144 | |||
| $141 | ﹤0.01% | +22 | New | +$141 | |||
| $122 | ﹤0.01% | 13 | – | – | |||
| $121 | ﹤0.01% | 1 | – | – | |||
| $114 | ﹤0.01% | 13 | – | – | |||
| $97 | ﹤0.01% | 6 | – | – | |||
| $78 | ﹤0.01% | 4 -46 | -92% | -$897 | |||
| $49 | ﹤0.01% | 13 | – | – | |||
| $47 | ﹤0.01% | 29 | – | – | |||
| $16 | ﹤0.01% | 5 | – | – | |||
| – | – | -201 | Closed | -$6.59K | |||
| $9 | ﹤0.01% | 5 -55 | -92% | -$99 | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| – | – | -66 | Closed | -$845 | |||
| – | – | -527 | Closed | -$3.54K | |||
| – | – | -19 | Closed | -$1.05K | |||
| – | – | -6 | Closed | -$1.11K | |||
| – | – | -8 | Closed | -$645 |
