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
$434M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$37.9M
3
+$14.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

1
+$54.8M
2
+$17.6M
3
+$16.9M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$9.63M
5
VPU icon
Vanguard Utilities ETF
VPU
+$9.23M

Sector Composition

1 Consumer Discretionary 1.42%
2 Consumer Staples 0.4%
3 Industrials 0.38%
4 Technology 0.21%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 18%
771,217
+644,472
2
$45.8M 10.54%
787,460
-943,214
3
$45M 10.36%
895,208
+754,931
4
$28.7M 6.6%
366,897
+183,699
5
$16.1M 3.7%
278,881
+17,715
6
$15.4M 3.54%
726,263
-6,216
7
$15M 3.46%
132,335
-724
8
$14.6M 3.35%
664,667
-7,950
9
$14.4M 3.31%
127,161
-590
10
$13.3M 3.06%
142,344
-10,174
11
$13.1M 3.02%
184,782
-21,352
12
$12.5M 2.89%
117,414
+4,626
13
$11.8M 2.73%
157,471
-9,020
14
$11.8M 2.72%
+117,348
15
$11.6M 2.67%
148,848
+542
16
$8.49M 1.95%
115,355
-130,888
17
$8.47M 1.95%
126,074
-913
18
$8.12M 1.87%
95,566
+1,406
19
$7.93M 1.83%
208,310
-89,590
20
$7.36M 1.69%
85,526
+10,911
21
$6.58M 1.51%
159,332
+8,565
22
$5.18M 1.19%
9,640
23
$4.31M 0.99%
159,527
+857
24
$4.15M 0.96%
156,365
+1,129
25
$4.11M 0.95%
93,973
-153,407
1
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