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
101
$13K ﹤0.01%
512
-244
102
$12K ﹤0.01%
221
+2
103
$12K ﹤0.01%
293
-2,126
104
$12K ﹤0.01%
140
+3
105
$12K ﹤0.01%
513
106
$12K ﹤0.01%
493
107
$12K ﹤0.01%
600
108
$11K ﹤0.01%
301
109
$10K ﹤0.01%
178
-74
110
$9K ﹤0.01%
676
111
$9K ﹤0.01%
546
112
$8K ﹤0.01%
273
-5
113
$7K ﹤0.01%
56
114
$7K ﹤0.01%
248
115
$7K ﹤0.01%
90
116
$6K ﹤0.01%
109
117
$6K ﹤0.01%
108
118
$6K ﹤0.01%
146
119
$6K ﹤0.01%
247
120
$5K ﹤0.01%
+120
121
$5K ﹤0.01%
100
122
$5K ﹤0.01%
23
123
$4K ﹤0.01%
120
-120
124
$4K ﹤0.01%
27
125
$4K ﹤0.01%
32
3 4
5
6 7