TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
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
176
$0 ﹤0.01%
1
177
– –
-34
178
$0 ﹤0.01%
11
179
$0 ﹤0.01%
6
180
$0 ﹤0.01%
14
181
$0 ﹤0.01%
15
182
$0 ﹤0.01%
17
183
– –
-24
184
– –
-97,465
185
– –
-41
186
– –
-45
187
– –
0
188
– –
-52
189
$0 ﹤0.01%
11
190
$0 ﹤0.01%
396
191
$0 ﹤0.01%
5
192
– –
-18,786
4 5 6 7
8