TCM
TD Capital Management Portfolio holdings
AUM $987M
This Quarter Return
-1.49%
1 Year Return
+4.88%
3 Year Return
+14.83%
5 Year Return
+60.54%
10 Year Return
+87.05%
AUM
$987M
AUM Growth
+$3.14M (+0.3%)
Cap. Flow
+$21M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
63
Closed
25
Top Buys
| 1 | $4.7M | |
| 2 | $4.18M | |
| 3 | $2.11M | |
| 4 | $2.03M | |
| 5 | $1.89M |
Top Sells
| 1 | $4.37M | |
| 2 | $1.32M | |
| 3 | $819K | |
| 4 | $746K | |
| 5 | $706K |
Sector Composition
| 1 | Consumer Discretionary | 2.5% |
| 2 | Technology | 0.99% |
| 3 | Consumer Staples | 0.47% |
| 4 | Financials | 0.2% |
| 5 | Industrials | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64.2K | 0.01% | 2,112 | – | – | |||
| $63.6K | 0.01% | 383 +25 | +7% | +$4.15K | |||
| $63.4K | 0.01% | 403 -70 | -15% | -$11K | |||
| $61.5K | 0.01% | 2,045 | – | – | |||
| $59.8K | 0.01% | 5,650 | – | – | |||
| $57K | 0.01% | 592 | – | – | |||
| $52.7K | 0.01% | 277 -30 | -10% | -$5.71K | |||
| $51.4K | 0.01% | 719 +1 | +0.1% | +$71 | |||
| $49.2K | 0.01% | 603 -127 | -17% | -$10.4K | |||
| $46.3K | ﹤0.01% | 1,982 +13 | +0.7% | +$304 | |||
| $46.3K | ﹤0.01% | 1,253 -30 | -2% | -$1.11K | |||
| $46.2K | ﹤0.01% | 2,014 +13 | +0.7% | +$298 | |||
| $46K | ﹤0.01% | 2,054 +13 | +0.6% | +$291 | |||
| $45.5K | ﹤0.01% | 55 +31 | +129% | +$25.7K | |||
| $45K | ﹤0.01% | 1,022 | – | – | |||
| $44.8K | ﹤0.01% | 790 | – | – | |||
| $43.7K | ﹤0.01% | 2,007 +13 | +0.7% | +$283 | |||
| $43.2K | ﹤0.01% | 2,198 +14 | +0.6% | +$275 | |||
| $42.8K | ﹤0.01% | 84 -2 | -2% | -$1.02K | |||
| $42.6K | ﹤0.01% | 582 +1 | +0.2% | +$73 | |||
| $42.6K | ﹤0.01% | 369 | – | – | |||
| $42.2K | ﹤0.01% | 1,857 +74 | +4% | +$1.68K | |||
| $41.9K | ﹤0.01% | 160 | – | – | |||
| $40.4K | ﹤0.01% | 360 | – | – | |||
| $40.3K | ﹤0.01% | 992 -1,307 | -57% | -$53.1K |
