TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$19.8M
3
+$17.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.57M

Top Sells

1
+$25.8M
2
+$24.8M
3
+$10.7M
4
VTV icon
Vanguard Value ETF
VTV
+$9.65M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$8.66M

Sector Composition

1 Consumer Discretionary 4.14%
2 Consumer Staples 0.33%
3 Industrials 0.31%
4 Materials 0.23%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$171K 0.05%
6,968
-2,525
52
$161K 0.05%
6,690
-626
53
$155K 0.05%
1,940
-1,681
54
$146K 0.04%
1,810
+6
55
$146K 0.04%
2,788
-3,162
56
$142K 0.04%
3,972
+151
57
$138K 0.04%
4,988
+64
58
$124K 0.04%
1,284
59
$108K 0.03%
1,728
+1,180
60
$107K 0.03%
1,938
-171
61
$102K 0.03%
2,156
62
$100K 0.03%
518
-98
63
$96K 0.03%
1,349
+710
64
$91K 0.03%
833
+2
65
$90K 0.03%
2,303
66
$72K 0.02%
1,600
67
$66K 0.02%
713
68
$64K 0.02%
1,120
+3
69
$63K 0.02%
1,246
-285
70
$62K 0.02%
902
71
$58K 0.02%
812
72
$55K 0.02%
650
+20
73
$55K 0.02%
1,238
74
$54K 0.02%
647
75
$49K 0.02%
986
-16,809
1 2
3
4 5