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
$326M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.78M
3
+$651K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$238K

Top Sells

1
+$8.3M
2
+$5.37M
3
+$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$738K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$604K

Sector Composition

1 Consumer Discretionary 6.64%
2 Consumer Staples 0.44%
3 Industrials 0.3%
4 Materials 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121K 0.04%
2,156
52
$109K 0.03%
2,303
53
$101K 0.03%
1,284
54
$85K 0.03%
+3,237
55
$84K 0.03%
1,382
+7
56
$83K 0.03%
1,355
+30
57
$79K 0.02%
915
+6
58
$77K 0.02%
622
+265
59
$75K 0.02%
713
60
$71K 0.02%
975
-54
61
$71K 0.02%
873
+465
62
$69K 0.02%
1,238
63
$64K 0.02%
471
+14
64
$63K 0.02%
1,141
+5
65
$59K 0.02%
836
66
$57K 0.02%
1,162
+3
67
$55K 0.02%
1,723
68
$54K 0.02%
647
69
$52K 0.02%
1,744
70
$52K 0.02%
572
71
$51K 0.02%
454
72
$51K 0.02%
1,060
73
$47K 0.01%
29,429
74
$44K 0.01%
1,426
+7
75
$43K 0.01%
1,726
+8
1 2
3
4 5