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
$434M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$37.9M
3
+$14.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

1
+$54.8M
2
+$17.6M
3
+$16.9M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$9.63M
5
VPU icon
Vanguard Utilities ETF
VPU
+$9.23M

Sector Composition

1 Consumer Discretionary 1.42%
2 Consumer Staples 0.4%
3 Industrials 0.38%
4 Technology 0.21%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K 0.01%
405
+159
102
$24K 0.01%
443
103
$24K 0.01%
465
+1
104
$23K 0.01%
330
+3
105
$22K 0.01%
380
-366
106
$22K 0.01%
297
107
$22K 0.01%
804
+2
108
$21K ﹤0.01%
241
109
$21K ﹤0.01%
1,371
-997
110
$21K ﹤0.01%
258
+1
111
$20K ﹤0.01%
+820
112
$19K ﹤0.01%
+660
113
$18K ﹤0.01%
+178
114
$15K ﹤0.01%
404
-324
115
$15K ﹤0.01%
+187
116
$15K ﹤0.01%
+200
117
$14K ﹤0.01%
500
118
$14K ﹤0.01%
+160
119
$14K ﹤0.01%
327
-641
120
$14K ﹤0.01%
600
121
$13K ﹤0.01%
507
+3
122
$13K ﹤0.01%
+53
123
$12K ﹤0.01%
266
-304
124
$12K ﹤0.01%
245
+2
125
$12K ﹤0.01%
156
3 4
5
6 7