TCM

TD Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.87M
3
+$4.34M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
AZO icon
AutoZone
AZO
+$1.06M

Top Sells

1
+$12.1M
2
+$5.91M
3
+$3.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

1 Consumer Discretionary 1.64%
2 Industrials 0.37%
3 Consumer Staples 0.33%
4 Technology 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.02%
1,772
77
$80K 0.02%
1,432
-124
78
$77K 0.02%
1,519
+2
79
$65K 0.01%
713
80
$64K 0.01%
1,298
81
$61K 0.01%
1,161
+265
82
$59K 0.01%
29,429
83
$53K 0.01%
1,375
+3
84
$53K 0.01%
1,060
85
$52K 0.01%
3,389
86
$48K 0.01%
641
+2
87
$47K 0.01%
552
+6
88
$45K 0.01%
1,744
89
$43K 0.01%
1,102
+4
90
$42K 0.01%
791
+206
91
$40K 0.01%
836
+3
92
$40K 0.01%
526
+4
93
$39K 0.01%
1,243
+1,203
94
$39K 0.01%
874
+4
95
$38K 0.01%
150
96
$37K 0.01%
1,236
+14
97
$32K 0.01%
552
+1
98
$31K 0.01%
305
+1
99
$29K 0.01%
339
100
$29K 0.01%
787
2 3
4
5 6