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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
$394M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.96M
3
+$3.86M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
5
AZO icon
AutoZone
AZO
+$3.61M

Top Sells

1
+$11.6M
2
+$7.54M
3
+$5.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.91M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.78M

Sector Composition

1 Consumer Discretionary 3.21%
2 Industrials 0.42%
3 Consumer Staples 0.34%
4 Materials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
+396
152
$0 ﹤0.01%
15
153
– –
-242
154
$0 ﹤0.01%
29
155
– –
-10,508
156
– –
-1,995
157
– –
-4,319
158
– –
-263
159
– –
-90
160
$0 ﹤0.01%
11
161
– –
-1,519
162
$0 ﹤0.01%
+1
163
$0 ﹤0.01%
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164
$0 ﹤0.01%
6
165
$0 ﹤0.01%
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$0 ﹤0.01%
30
167
$0 ﹤0.01%
101
168
– –
-5,045
169
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-69
170
$0 ﹤0.01%
58
171
– –
-8
172
$0 ﹤0.01%
5
3 4 5 6
7