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
$340M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.08M
3
+$5.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$509K

Top Sells

1
+$5.56M
2
+$5.22M
3
+$2.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

1 Consumer Discretionary 5.85%
2 Consumer Staples 0.51%
3 Industrials 0.36%
4 Technology 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
130
152
$3K ﹤0.01%
40
153
$3K ﹤0.01%
+89
154
$3K ﹤0.01%
72
155
$2K ﹤0.01%
44
156
$2K ﹤0.01%
86
157
$2K ﹤0.01%
80
158
$2K ﹤0.01%
95
159
$1K ﹤0.01%
20
160
$1K ﹤0.01%
101
161
$1K ﹤0.01%
9
162
$1K ﹤0.01%
35
163
$1K ﹤0.01%
10
164
$1K ﹤0.01%
25
165
$1K ﹤0.01%
25
166
$1K ﹤0.01%
38
167
$1K ﹤0.01%
41
168
$1K ﹤0.01%
29
169
$1K ﹤0.01%
24
170
$1K ﹤0.01%
6
171
$0 ﹤0.01%
1
172
– –
-20
173
– –
-104,070
174
– –
-231
175
– –
-14
4 5 6
7
8