TCM

TD Capital Management Portfolio holdings

AUM $987M
This Quarter Return
-1.49%
1 Year Return
+4.88%
3 Year Return
+14.83%
5 Year Return
+60.54%
10 Year Return
+87.05%
AUM
$987M
AUM Growth
+$3.14M
Cap. Flow
+$21M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
63
Closed
25

Top Buys

1
$4.7M
2
$4.18M
3
$2.11M
4
$2.03M
5
$1.89M

Top Sells

1
$4.37M
2
$1.32M
3
$819K
4
$746K
5
$706K

Sector Composition

1Consumer Discretionary2.5%
2Technology0.99%
3Consumer Staples0.47%
4Financials0.2%
5Industrials0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.3K﹤0.01% 330
+21
+7%
+$2.5K
$38.7K﹤0.01% 101––
$37.9K﹤0.01% 4,496––
$37.8K﹤0.01% 620
+3
+0.5%
+$183
$36.8K﹤0.01% 848
+2
+0.2%
+$87
$36.6K﹤0.01% 1,209
+10
+0.8%
+$303
$36.4K﹤0.01% 258
+1
+0.4%
+$141
$36.4K﹤0.01% 371
+115
+45%
+$11.3K
$35.9K﹤0.01% 115
+95
+475%
+$29.7K
$35.2K﹤0.01% 612
-1,297
-68%
-$74.7K
$35.2K﹤0.01% 662––
$34.5K﹤0.01% 428––
$34.3K﹤0.01% 821
+4
+0.5%
+$167
$34.2K﹤0.01% 570
+55
+11%
+$3.3K
$34.1K﹤0.01% 2,875––
$33.8K﹤0.01% 493––
$33.8K﹤0.01% 55
+46
+511%
+$28.3K
$33.6K﹤0.01% 741
+1
+0.1%
+$45
$33.4K﹤0.01% 369
+4
+1%
+$363
$32.5K﹤0.01% 882
+9
+1%
+$331
$30.9K﹤0.01% 609
+4
+0.7%
+$203
$30.5K﹤0.01% 280
+3
+1%
+$327
$29.8K﹤0.01% 353
+3
+0.9%
+$253
$29.8K﹤0.01% 636
+209
+49%
+$9.78K
$29.7K﹤0.01% 60
+45
+300%
+$22.3K
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