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
$426M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.99M
3
+$5.75M
4
VTV icon
Vanguard Value ETF
VTV
+$4.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$9.94M
2
+$7.01M
3
+$6.08M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.77M

Sector Composition

1 Consumer Discretionary 2.17%
2 Industrials 0.4%
3 Consumer Staples 0.32%
4 Materials 0.19%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$0 ﹤0.01%
30
152
$0 ﹤0.01%
101
153
– –
-7,028
154
– –
-152
155
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-97
156
– –
-206
157
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-342
158
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-5,082
159
$0 ﹤0.01%
11
160
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-1,247
161
$0 ﹤0.01%
58
162
$0 ﹤0.01%
8
163
$0 ﹤0.01%
5
164
– –
-33
165
$0 ﹤0.01%
6
3 4 5 6
7