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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.87M
3
+$4.34M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
AZO icon
AutoZone
AZO
+$1.06M

Top Sells

1
+$12.1M
2
+$5.91M
3
+$3.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

1 Consumer Discretionary 1.64%
2 Industrials 0.37%
3 Consumer Staples 0.33%
4 Technology 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
32
152
$1K ﹤0.01%
33
+1
153
$1K ﹤0.01%
29
154
$1K ﹤0.01%
+8
155
$0 ﹤0.01%
14
156
– –
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157
$0 ﹤0.01%
11
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$0 ﹤0.01%
28
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$0 ﹤0.01%
100
160
– –
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161
$0 ﹤0.01%
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162
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-1,100
163
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164
$0 ﹤0.01%
58
165
$0 ﹤0.01%
8
166
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$0 ﹤0.01%
5
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– –
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170
$0 ﹤0.01%
14
171
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172
$0 ﹤0.01%
28
173
– –
-5,587
174
– –
-400
175
– –
-624
4 5 6
7
8