TCM

TD Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$1.73M
3
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$239K

Top Sells

1
+$8.44M
2
+$5.37M
3
+$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$710K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$592K

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
101
$16K ﹤0.01%
252
102
$15K ﹤0.01%
306
103
$15K ﹤0.01%
+493
104
$14K ﹤0.01%
156
105
$13K ﹤0.01%
600
106
$13K ﹤0.01%
+432
107
$12K ﹤0.01%
513
108
$12K ﹤0.01%
226
+2
109
$11K ﹤0.01%
+212
110
$10K ﹤0.01%
303
111
$10K ﹤0.01%
404
112
$10K ﹤0.01%
676
113
$10K ﹤0.01%
+196
114
$9K ﹤0.01%
262
115
$9K ﹤0.01%
90
116
$9K ﹤0.01%
247
117
$9K ﹤0.01%
+264
118
$9K ﹤0.01%
+419
119
$9K ﹤0.01%
201
+1
120
$9K ﹤0.01%
315
-61
121
$9K ﹤0.01%
248
122
$9K ﹤0.01%
+85
123
$8K ﹤0.01%
+408
124
$8K ﹤0.01%
+68
125
$8K ﹤0.01%
201
+1
3 4
5
6 7