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
101
$16K ﹤0.01%
330
102
$14K ﹤0.01%
252
103
$14K ﹤0.01%
500
104
$14K ﹤0.01%
3,000
105
$14K ﹤0.01%
84
-83
106
$13K ﹤0.01%
60
107
$13K ﹤0.01%
404
108
$13K ﹤0.01%
+493
109
$12K ﹤0.01%
156
110
$12K ﹤0.01%
300
+200
111
$11K ﹤0.01%
218
+1
112
$11K ﹤0.01%
+137
113
$11K ﹤0.01%
513
114
$9K ﹤0.01%
676
115
$8K ﹤0.01%
240
116
$8K ﹤0.01%
546
117
$7K ﹤0.01%
278
118
$7K ﹤0.01%
109
119
$7K ﹤0.01%
248
120
$7K ﹤0.01%
247
-494
121
$6K ﹤0.01%
108
122
$6K ﹤0.01%
600
123
$6K ﹤0.01%
90
124
$5K ﹤0.01%
380
125
$5K ﹤0.01%
56
3 4
5
6 7