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
76
$46K 0.01%
426
-30
77
$45K 0.01%
1,060
78
$45K 0.01%
572
79
$44K 0.01%
1,395
+4
80
$43K 0.01%
1,744
81
$43K 0.01%
552
82
$40K 0.01%
1,298
83
$37K 0.01%
29,429
84
$35K 0.01%
150
85
$33K 0.01%
301
-302
86
$31K 0.01%
720
-496
87
$31K 0.01%
307
88
$30K 0.01%
1,090
-1,165
89
$29K 0.01%
808
90
$29K 0.01%
681
-54
91
$27K 0.01%
514
-192
92
$26K 0.01%
1,243
93
$24K 0.01%
297
94
$23K 0.01%
1,250
-785
95
$22K 0.01%
430
96
$22K 0.01%
813
+1
97
$20K 0.01%
231
98
$19K 0.01%
+403
99
$18K 0.01%
383
-15,871
100
$16K ﹤0.01%
618
2 3
4
5 6