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
$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
+$13.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M

Top Sells

1
+$53.6M
2
+$17.6M
3
+$16.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.41M
5
VPU icon
Vanguard Utilities ETF
VPU
+$8.8M

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%
29
152
$1K ﹤0.01%
32
153
$1K ﹤0.01%
32
154
$1K ﹤0.01%
20
155
– –
-800
156
$0 ﹤0.01%
5
157
– –
-200
158
– –
-2,000
159
$0 ﹤0.01%
42
160
$0 ﹤0.01%
8
161
– –
-44,848
162
$0 ﹤0.01%
58
163
– –
-1,000
164
– –
-2,000
165
– –
-2,000
166
– –
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167
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-100
168
– –
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169
– –
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170
– –
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171
– –
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172
– –
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173
$0 ﹤0.01%
100
174
– –
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175
$0 ﹤0.01%
28
+1
4 5 6
7
8