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
$434M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$37.9M
3
+$14.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

1
+$54.8M
2
+$17.6M
3
+$16.9M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$9.63M
5
VPU icon
Vanguard Utilities ETF
VPU
+$9.23M

Sector Composition

1 Consumer Discretionary 1.42%
2 Consumer Staples 0.4%
3 Industrials 0.38%
4 Technology 0.21%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.02%
1,298
+7
77
$64K 0.01%
+1,546
78
$64K 0.01%
29,429
79
$62K 0.01%
713
+2
80
$54K 0.01%
1,851
81
$53K 0.01%
+624
82
$50K 0.01%
3,389
83
$50K 0.01%
1,060
+5
84
$45K 0.01%
546
+6
85
$45K 0.01%
896
+265
86
$42K 0.01%
1,744
+12
87
$42K 0.01%
639
+3
88
$41K 0.01%
833
+3
89
$40K 0.01%
1,098
+4
90
$38K 0.01%
522
-289
91
$38K 0.01%
150
92
$37K 0.01%
870
+4
93
$33K 0.01%
551
+4
94
$33K 0.01%
1,222
+16
95
$31K 0.01%
585
+369
96
$31K 0.01%
1,100
97
$31K 0.01%
304
98
$28K 0.01%
787
99
$28K 0.01%
339
+2
100
$27K 0.01%
439
+3
2 3
4
5 6