TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10%
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
126
$5K ﹤0.01%
146
127
$4K ﹤0.01%
130
-131
128
$4K ﹤0.01%
100
-100
129
$4K ﹤0.01%
23
130
$3K ﹤0.01%
45
131
$3K ﹤0.01%
27
132
$3K ﹤0.01%
32
133
$2K ﹤0.01%
24
134
$2K ﹤0.01%
100
135
$2K ﹤0.01%
40
136
$2K ﹤0.01%
99
137
$2K ﹤0.01%
+92
138
$1K ﹤0.01%
20
139
$1K ﹤0.01%
44
-37
140
$1K ﹤0.01%
25
141
$1K ﹤0.01%
25
142
$1K ﹤0.01%
41
143
$1K ﹤0.01%
29
144
$1K ﹤0.01%
+43
145
– –
-30
146
$0 ﹤0.01%
101
147
– –
-3,389
148
– –
-6,903
149
– –
-2,810
150
– –
-33
3 4 5
6
7