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 | |
|---|---|---|---|---|---|---|---|
| – | – | -435 | Closed | -$14.5K | |||
| – | – | -80 | Closed | -$2.77K | |||
| – | – | -729 | Closed | -$11.3K | |||
| – | – | -19 | Closed | -$2.13K | |||
| – | – | -81 | Closed | -$4.75K | |||
| – | – | -25 | Closed | -$2.04K | |||
| – | – | 0 | – | – | |||
| – | – | -24 | Closed | -$1.7K | |||
| – | – | -427 | Closed | -$11.5K | |||
| – | – | -12 | Closed | -$3.05K | |||
| – | – | -80 | Closed | -$4.51K | |||
| – | – | -715 | Closed | -$88K | |||
| – | – | 0 | – | – | |||
| – | – | -8 | Closed | -$1.78K | |||
| – | – | -34 | Closed | -$3.01K | |||
| – | – | -51 | Closed | -$3.96K | |||
| – | – | -3 | Closed | -$773 | |||
| – | – | -152 | Closed | -$37.6K | |||
| – | – | -6 | Closed | -$634 | |||
| – | – | -84,648 | Closed | -$315K | |||
| – | – | -266 | Closed | -$1.75K |
