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

Top Buys

1
+$20.5M
2
+$8.94M
3
+$6.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M

Top Sells

1
+$12.6M
2
+$7.46M
3
+$5.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.34M
5
VTV icon
Vanguard Value ETF
VTV
+$5.22M

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%
818
+2
78
$31K 0.01%
308
79
$27K 0.01%
247
-588
80
$25K 0.01%
545
+492
81
$22K 0.01%
396
-40
82
$22K 0.01%
816
+1
83
$21K 0.01%
231
84
$21K 0.01%
430
85
$21K 0.01%
1,281
86
$20K 0.01%
297
87
$17K 0.01%
252
88
$17K 0.01%
3,000
89
$17K 0.01%
84
90
$17K 0.01%
895
-1,185
91
$17K 0.01%
60
92
$17K 0.01%
403
93
$16K 0.01%
618
94
$15K ﹤0.01%
500
95
$14K ﹤0.01%
+195
96
$14K ﹤0.01%
156
97
$14K ﹤0.01%
+5,625
98
$13K ﹤0.01%
330
99
$13K ﹤0.01%
506
-854
100
$13K ﹤0.01%
404
2 3
4
5 6