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
$434M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$37.9M
3
+$13.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M

Top Sells

1
+$53.6M
2
+$17.6M
3
+$16.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.41M
5
VPU icon
Vanguard Utilities ETF
VPU
+$8.8M

Sector Composition

1 Consumer Discretionary 1.42%
2 Consumer Staples 0.4%
3 Industrials 0.38%
4 Technology 0.21%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
29
+1
177
– –
-2,061
178
$0 ﹤0.01%
14
179
$0 ﹤0.01%
14
180
– –
-370,771
181
$0 ﹤0.01%
11
182
– –
-100
183
– –
-1,078
184
– –
-300
4 5 6 7
8