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

Top Buys

1
+$20.5M
2
+$8.94M
3
+$6.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M

Top Sells

1
+$12.6M
2
+$7.46M
3
+$5.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.34M
5
VTV icon
Vanguard Value ETF
VTV
+$5.22M

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
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$3K ﹤0.01%
120
-755
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40
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$2K ﹤0.01%
44
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$2K ﹤0.01%
100
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130
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$2K ﹤0.01%
24
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20
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25
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$1K ﹤0.01%
41
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– –
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$0 ﹤0.01%
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– –
0
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$0 ﹤0.01%
11
3 4 5
6
7