TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$37.9M
3
+$14.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

1
+$54.8M
2
+$17.6M
3
+$16.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.63M
5
VPU icon
Vanguard Utilities ETF
VPU
+$9.23M

Sector Composition

1 Consumer Discretionary 1.42%
2 Consumer Staples 0.4%
3 Industrials 0.38%
4 Technology 0.21%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
32
152
$1K ﹤0.01%
32
153
$1K ﹤0.01%
29
154
$1K ﹤0.01%
40
155
– –
-300
156
– –
-1,078
157
– –
-100
158
$0 ﹤0.01%
11
159
– –
-370,771
160
$0 ﹤0.01%
14
161
$0 ﹤0.01%
14
162
– –
-2,061
163
$0 ﹤0.01%
29
+1
164
– –
-248
165
$0 ﹤0.01%
100
166
– –
-159,053
167
– –
-500
168
– –
-1,000
169
– –
-171
170
– –
-1,467
171
– –
-100
172
– –
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173
– –
-2,000
174
– –
-2,000
175
– –
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4 5 6
7
8