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
$326M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.78M
3
+$651K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$238K

Top Sells

1
+$8.3M
2
+$5.37M
3
+$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$738K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$604K

Sector Composition

1 Consumer Discretionary 6.64%
2 Consumer Staples 0.44%
3 Industrials 0.3%
4 Materials 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.01%
552
77
$39K 0.01%
384
-17
78
$38K 0.01%
22,680
79
$37K 0.01%
659
+42
80
$35K 0.01%
+1,364
81
$34K 0.01%
828
+4
82
$31K 0.01%
+4,000
83
$29K 0.01%
1,281
84
$26K 0.01%
3,000
85
$25K 0.01%
200
86
$24K 0.01%
227
+1
87
$24K 0.01%
430
-81
88
$23K 0.01%
231
89
$21K 0.01%
306
-36
90
$21K 0.01%
905
+5
91
$21K 0.01%
388
92
$20K 0.01%
84
93
$20K 0.01%
297
94
$19K 0.01%
402
+2
95
$19K 0.01%
607
-11
96
$19K 0.01%
245
97
$18K 0.01%
367
98
$18K 0.01%
+665
99
$18K 0.01%
493
100
$16K ﹤0.01%
252
2 3
4
5 6