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
$326M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.73M
3
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$239K

Top Sells

1
+$8.44M
2
+$5.37M
3
+$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$710K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$592K

Sector Composition

1 Consumer Discretionary 6.64%
2 Consumer Staples 0.44%
3 Industrials 0.3%
4 Materials 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
30
152
$2K ﹤0.01%
14
153
$2K ﹤0.01%
20
154
$2K ﹤0.01%
+95
155
$2K ﹤0.01%
+80
156
$2K ﹤0.01%
+86
157
$2K ﹤0.01%
+17
158
$2K ﹤0.01%
44
159
$1K ﹤0.01%
29
160
$1K ﹤0.01%
6
161
$1K ﹤0.01%
24
162
$1K ﹤0.01%
41
163
$1K ﹤0.01%
38
164
$1K ﹤0.01%
25
165
$1K ﹤0.01%
23
166
$1K ﹤0.01%
14
167
$1K ﹤0.01%
25
168
$1K ﹤0.01%
10
169
$1K ﹤0.01%
35
170
$1K ﹤0.01%
9
171
$1K ﹤0.01%
101
172
$1K ﹤0.01%
20
173
– –
-18,786
174
$0 ﹤0.01%
5
175
$0 ﹤0.01%
396
4 5 6
7
8