TCM
TD Capital Management Portfolio holdings
AUM $987M
This Quarter Return
-1.49%
1 Year Return
+4.88%
3 Year Return
+14.83%
5 Year Return
+60.54%
10 Year Return
+87.05%
AUM
$987M
AUM Growth
+$3.14M (+0.3%)
Cap. Flow
+$21M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
63
Closed
25
Top Buys
| 1 | $4.7M | |
| 2 | $4.18M | |
| 3 | $2.11M | |
| 4 | $2.03M | |
| 5 | $1.89M |
Top Sells
| 1 | $4.37M | |
| 2 | $1.32M | |
| 3 | $819K | |
| 4 | $746K | |
| 5 | $706K |
Sector Composition
| 1 | Consumer Discretionary | 2.5% |
| 2 | Technology | 0.99% |
| 3 | Consumer Staples | 0.47% |
| 4 | Financials | 0.2% |
| 5 | Industrials | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $105K | 0.01% | 1,146 +5 | +0.4% | +$460 | |||
| $105K | 0.01% | 1,018 +1 | +0.1% | +$103 | |||
| $103K | 0.01% | 13,335 +59 | +0.4% | +$458 | |||
| $101K | 0.01% | 289 +40 | +16% | +$14K | |||
| $100K | 0.01% | 1,999 -1,179 | -37% | -$59.1K | |||
| $97.9K | 0.01% | 448 +3 | +0.7% | +$656 | |||
| $97K | 0.01% | 1,572 +60 | +4% | +$3.7K | |||
| $96.9K | 0.01% | 486 +1 | +0.2% | +$199 | |||
| $92.5K | 0.01% | 303 +2 | +0.7% | +$611 | |||
| $91.5K | 0.01% | 1,671 +1,508 | +925% | +$82.6K | |||
| $90.4K | 0.01% | 3,117 +5 | +0.2% | +$145 | |||
| $86.7K | 0.01% | 2,912 +21 | +0.7% | +$625 | |||
| $86.3K | 0.01% | 2,355 +9 | +0.4% | +$330 | |||
| $85.4K | 0.01% | 454 | – | – | |||
| $83.5K | 0.01% | 4,221 +2,000 | +90% | +$39.6K | |||
| $83K | 0.01% | 156 +1 | +0.7% | +$532 | |||
| $81.3K | 0.01% | 553 -7 | -1% | -$1.03K | |||
| $78.9K | 0.01% | 391 -875 | -69% | -$177K | |||
| $77.3K | 0.01% | 827 | – | – | |||
| $69.3K | 0.01% | 1,365 -1,697 | -55% | -$86.2K | |||
| $67.6K | 0.01% | 901 | – | – | |||
| $66.5K | 0.01% | 638 +1 | +0.2% | +$104 | |||
| $65.3K | 0.01% | 1,225 | – | – | |||
| $64.8K | 0.01% | 280 | – | – | |||
| $64.7K | 0.01% | 964 +5 | +0.5% | +$335 |
