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
1
$99.7M 23.44%
1,730,674
+27,828
2
$17.9M 4.2%
246,243
+8,852
3
$17.6M 4.13%
370,771
+10,843
4
$16.9M 3.98%
159,053
+3,796
5
$15.6M 3.66%
732,479
+3,687
6
$14.9M 3.51%
261,166
-8,628
7
$14.7M 3.46%
206,134
-8,614
8
$14.7M 3.46%
672,617
+4,524
9
$14.6M 3.44%
133,059
-5,754
10
$14.2M 3.34%
152,518
+3,472
11
$14M 3.3%
127,751
-6,015
12
$14M 3.29%
183,198
+5,064
13
$12.8M 3.02%
126,745
-47,984
14
$12.5M 2.94%
166,491
+1,278
15
$11.6M 2.73%
112,788
+2,220
16
$11.2M 2.62%
297,900
+7,615
17
$10.6M 2.48%
+148,306
18
$10.3M 2.41%
247,380
-123,624
19
$9.45M 2.22%
113,430
-12,620
20
$8.52M 2%
126,987
-1,492
21
$8.5M 2%
170,605
+3,942
22
$7.79M 1.83%
94,160
+31
23
$7.04M 1.65%
140,277
+108,998
24
$6.33M 1.49%
74,615
-62
25
$6.28M 1.48%
150,767
+1,151
1
2 3 4 5