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

Top Buys

1
+$20.5M
2
+$8.86M
3
+$6.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.91M

Top Sells

1
+$11.9M
2
+$7.08M
3
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
5
VTV icon
Vanguard Value ETF
VTV
+$4.97M

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
76
$33K 0.01%
+403
77
$31K 0.01%
308
78
$31K 0.01%
818
+2
79
$27K 0.01%
247
-588
80
$25K 0.01%
545
+492
81
$22K 0.01%
816
+1
82
$22K 0.01%
396
-40
83
$21K 0.01%
1,281
84
$21K 0.01%
430
85
$21K 0.01%
231
86
$20K 0.01%
297
87
$17K 0.01%
403
88
$17K 0.01%
60
89
$17K 0.01%
895
-1,185
90
$17K 0.01%
84
91
$17K 0.01%
3,000
92
$17K 0.01%
252
93
$16K 0.01%
618
94
$15K ﹤0.01%
500
95
$14K ﹤0.01%
+5,625
96
$14K ﹤0.01%
156
97
$14K ﹤0.01%
+195
98
$13K ﹤0.01%
512
-244
99
$13K ﹤0.01%
404
100
$13K ﹤0.01%
506
-854
2 3
4
5 6