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
$308M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.86M
3
+$6.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.91M

Top Sells

1
+$11.9M
2
+$7.08M
3
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
5
VTV icon
Vanguard Value ETF
VTV
+$4.97M

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
126
$3K ﹤0.01%
40
127
$3K ﹤0.01%
120
-755
128
$3K ﹤0.01%
40
129
$2K ﹤0.01%
24
130
$2K ﹤0.01%
43
131
$2K ﹤0.01%
130
132
$2K ﹤0.01%
100
133
$2K ﹤0.01%
44
134
$1K ﹤0.01%
29
135
$1K ﹤0.01%
41
136
$1K ﹤0.01%
25
137
$1K ﹤0.01%
25
138
$1K ﹤0.01%
20
139
– –
-99
140
$0 ﹤0.01%
5
141
$0 ﹤0.01%
396
142
– –
-150
143
$0 ﹤0.01%
11
144
– –
0
145
– –
-233
146
– –
-870
147
$0 ﹤0.01%
101
148
$0 ﹤0.01%
17
-1
149
$0 ﹤0.01%
15
150
$0 ﹤0.01%
14
3 4 5
6
7