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
$308M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.94M
3
+$6.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M

Top Sells

1
+$12.6M
2
+$7.46M
3
+$5.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.34M
5
VTV icon
Vanguard Value ETF
VTV
+$5.22M

Sector Composition

1 Consumer Discretionary 5.05%
2 Consumer Staples 0.39%
3 Industrials 0.3%
4 Technology 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K 0.04%
1,284
52
$130K 0.04%
1,673
-208
53
$129K 0.04%
4,744
54
$122K 0.04%
2,117
+162
55
$109K 0.04%
2,156
56
$87K 0.03%
1,304
-921
57
$87K 0.03%
1,775
-7,177
58
$85K 0.03%
2,303
59
$83K 0.03%
1,600
60
$71K 0.02%
713
61
$68K 0.02%
902
62
$67K 0.02%
812
63
$67K 0.02%
1,128
+4
64
$62K 0.02%
1,238
65
$58K 0.02%
1,153
-96
66
$56K 0.02%
572
67
$55K 0.02%
647
68
$52K 0.02%
1,744
69
$47K 0.02%
525
-438
70
$45K 0.01%
552
71
$44K 0.01%
389
-42
72
$44K 0.01%
1,407
+6
73
$42K 0.01%
1,060
74
$42K 0.01%
29,429
75
$39K 0.01%
720
1 2
3
4 5