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
$326M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.78M
3
+$651K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$238K

Top Sells

1
+$8.3M
2
+$5.37M
3
+$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$738K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$604K

Sector Composition

1 Consumer Discretionary 6.64%
2 Consumer Staples 0.44%
3 Industrials 0.3%
4 Materials 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K ﹤0.01%
+408
127
$7K ﹤0.01%
+203
128
$7K ﹤0.01%
56
129
$7K ﹤0.01%
108
130
$7K ﹤0.01%
146
131
$7K ﹤0.01%
546
132
$6K ﹤0.01%
87
133
$6K ﹤0.01%
+52
134
$6K ﹤0.01%
196
135
$6K ﹤0.01%
200
136
$6K ﹤0.01%
100
137
$5K ﹤0.01%
+99
138
$5K ﹤0.01%
120
139
$5K ﹤0.01%
120
140
$5K ﹤0.01%
27
141
$5K ﹤0.01%
201
142
$4K ﹤0.01%
+132
143
$4K ﹤0.01%
+42
144
$4K ﹤0.01%
+87
145
$4K ﹤0.01%
32
146
$3K ﹤0.01%
11
147
$3K ﹤0.01%
40
148
$3K ﹤0.01%
130
149
$3K ﹤0.01%
72
-329
150
$3K ﹤0.01%
+126
4 5
6
7 8