TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.17M
3
+$5.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$506K

Top Sells

1
+$5.59M
2
+$5.22M
3
+$3.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.35M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

1 Consumer Discretionary 5.85%
2 Consumer Staples 0.51%
3 Industrials 0.36%
4 Technology 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-14
177
– –
-1,364
178
$0 ﹤0.01%
1
179
$0 ﹤0.01%
11
180
– –
-17
181
– –
-203
182
$0 ﹤0.01%
6
183
$0 ﹤0.01%
14
184
– –
-493
185
$0 ﹤0.01%
15
186
$0 ﹤0.01%
17
187
– –
-419
188
– –
-68
189
– –
-23
190
– –
-264
191
– –
-30
192
– –
-126
193
– –
-174
194
– –
0
195
$0 ﹤0.01%
11
196
$0 ﹤0.01%
396
197
$0 ﹤0.01%
5
198
– –
-262
4 5 6 7
8