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
$444M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.83M
3
+$4.45M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.12M
5
AZO icon
AutoZone
AZO
+$1.07M

Top Sells

1
+$12.1M
2
+$6.01M
3
+$3.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.39M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.12M

Sector Composition

1 Consumer Discretionary 1.64%
2 Industrials 0.37%
3 Consumer Staples 0.33%
4 Technology 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K ﹤0.01%
120
+1
127
$9K ﹤0.01%
+996
128
$9K ﹤0.01%
546
129
$8K ﹤0.01%
212
+1
130
$8K ﹤0.01%
152
+1
131
$7K ﹤0.01%
277
+2
132
$7K ﹤0.01%
241
133
$7K ﹤0.01%
110
-295
134
$6K ﹤0.01%
374
-997
135
$6K ﹤0.01%
104
-276
136
$6K ﹤0.01%
89
-4
137
$5K ﹤0.01%
55
+1
138
$5K ﹤0.01%
105
+1
139
$5K ﹤0.01%
193
+2
140
$5K ﹤0.01%
146
141
$4K ﹤0.01%
327
+5
142
$4K ﹤0.01%
32
143
$4K ﹤0.01%
96
144
$3K ﹤0.01%
79
145
$3K ﹤0.01%
+100
146
$3K ﹤0.01%
2
147
$3K ﹤0.01%
23
+1
148
$3K ﹤0.01%
97
+1
149
$2K ﹤0.01%
44
+1
150
$1K ﹤0.01%
20
4 5
6
7 8