TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
1-Year Return
9.65%
This Quarter Return
+1.32%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$434M
AUM Growth
+$8.92M
(+2.1%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
184
New
19
Increased
69
Reduced
36
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$54.8M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$17.6M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$16.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.63M |
| 5 |
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% |
