TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10%
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
+$1.78M
3
+$651K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$238K

Top Sells

1
+$8.3M
2
+$5.37M
3
+$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$738K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$604K

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%
+86
152
$2K ﹤0.01%
+80
153
$2K ﹤0.01%
+95
154
$2K ﹤0.01%
20
155
$2K ﹤0.01%
14
156
$2K ﹤0.01%
30
157
$2K ﹤0.01%
44
158
$2K ﹤0.01%
+17
159
$1K ﹤0.01%
9
160
$1K ﹤0.01%
35
161
$1K ﹤0.01%
10
162
$1K ﹤0.01%
25
163
$1K ﹤0.01%
14
164
$1K ﹤0.01%
23
165
$1K ﹤0.01%
25
166
$1K ﹤0.01%
38
167
$1K ﹤0.01%
20
168
$1K ﹤0.01%
101
169
$1K ﹤0.01%
41
170
$1K ﹤0.01%
29
171
$1K ﹤0.01%
24
172
$1K ﹤0.01%
6
173
– –
-56
174
– –
-7
175
– –
-33
4 5 6
7
8