TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.42%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$440M
AUM Growth
+$440M
(-0.96%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
176
New
12
Increased
55
Reduced
31
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.61% |
| 2 | Industrials | 0.4% |
| 3 | Consumer Staples | 0.35% |
| 4 | Technology | 0.22% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-5,991
| Closed | -$114K |
|