TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$19.8M
3
+$17.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.57M

Top Sells

1
+$25.8M
2
+$24.8M
3
+$10.7M
4
VTV icon
Vanguard Value ETF
VTV
+$9.65M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$8.66M

Sector Composition

1 Consumer Discretionary 4.14%
2 Consumer Staples 0.33%
3 Industrials 0.31%
4 Materials 0.23%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-30
152
$0 ﹤0.01%
101
153
– –
-3,389
154
– –
-6,903
155
– –
-2,810
156
– –
-33
157
– –
-1,268
158
– –
-4,278
159
– –
-184
160
– –
-1,404
161
$0 ﹤0.01%
1
-19,120
162
$0 ﹤0.01%
1
-80
163
– –
-1
164
– –
-2
165
$0 ﹤0.01%
11
166
$0 ﹤0.01%
58
167
– –
-447
168
$0 ﹤0.01%
396
169
$0 ﹤0.01%
5
3 4 5 6
7