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
$425M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.47M
3
+$1.6M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$643K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$514K

Top Sells

1
+$15.4M
2
+$5.48M
3
+$5.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.86M

Sector Composition

1 Consumer Discretionary 1.28%
2 Real Estate 0.49%
3 Industrials 0.38%
4 Consumer Staples 0.35%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-300
202
– –
-4,492
203
– –
-3,025
204
– –
-41
205
– –
-9,130
206
$0 ﹤0.01%
58
-2
207
– –
-1,974
208
$0 ﹤0.01%
8
209
– –
-1,210
210
$0 ﹤0.01%
42
211
– –
-207,126
212
– –
-602,856
213
– –
-6,318
214
– –
-3,813
215
$0 ﹤0.01%
5
216
– –
-98
5 6 7 8
9