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
$444M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.83M
3
+$4.45M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.12M
5
AZO icon
AutoZone
AZO
+$1.07M

Top Sells

1
+$12.1M
2
+$6.01M
3
+$3.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.39M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.12M

Sector Composition

1 Consumer Discretionary 1.64%
2 Industrials 0.37%
3 Consumer Staples 0.33%
4 Technology 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 20.6%
902,364
+131,147
2
$41.4M 9.33%
687,738
-99,722
3
$33M 7.43%
655,583
-239,625
4
$27.8M 6.26%
343,604
-23,293
5
$21.2M 4.77%
361,351
+82,470
6
$15.7M 3.53%
131,995
-340
7
$15.2M 3.43%
722,005
-4,258
8
$15.2M 3.42%
136,501
+19,087
9
$14.8M 3.33%
126,103
-1,058
10
$14.6M 3.29%
666,262
+1,595
11
$13M 2.93%
166,826
+9,355
12
$12.9M 2.9%
122,212
+4,864
13
$12.5M 2.8%
150,032
+1,184
14
$11.7M 2.63%
118,144
-24,200
15
$10.3M 2.32%
142,001
-42,781
16
$8.6M 1.94%
125,841
-233
17
$8.45M 1.9%
96,301
+735
18
$8.41M 1.89%
93,438
+7,912
19
$7.36M 1.66%
170,673
+103,104
20
$7.07M 1.59%
174,197
-34,113
21
$6.86M 1.54%
160,963
+1,631
22
$6.71M 1.51%
87,666
-27,689
23
$6.24M 1.41%
11,640
+2,000
24
$4.33M 0.98%
160,944
+1,417
25
$4.15M 0.93%
156,927
+562
1
2 3 4 5