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
$326M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.73M
3
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$239K

Top Sells

1
+$8.44M
2
+$5.37M
3
+$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$710K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$592K

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
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179
$0 ﹤0.01%
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180
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181
$0 ﹤0.01%
15
182
– –
-18,786
183
$0 ﹤0.01%
17
184
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-24
185
– –
-97,465
186
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-41
187
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188
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0
189
– –
-52
190
$0 ﹤0.01%
11
191
$0 ﹤0.01%
396
192
$0 ﹤0.01%
5
4 5 6 7
8