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
$440M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.04M
3
+$7.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.34M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.74M

Top Sells

1
+$21.1M
2
+$7.73M
3
+$2.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M
5
VTV icon
Vanguard Value ETF
VTV
+$1.74M

Sector Composition

1 Consumer Discretionary 1.61%
2 Industrials 0.4%
3 Consumer Staples 0.35%
4 Technology 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 15.99%
693,822
-208,542
2
$37.8M 8.59%
641,462
-46,276
3
$26.2M 5.95%
322,216
-21,388
4
$25.2M 5.72%
501,559
-154,024
5
$18.2M 4.13%
236,188
+69,362
6
$17M 3.86%
310,166
-51,185
7
$15M 3.41%
711,368
-10,637
8
$14.3M 3.24%
656,225
-10,037
9
$14.1M 3.2%
119,806
-12,189
10
$13.5M 3.08%
132,447
-4,054
11
$13.5M 3.07%
135,533
+13,321
12
$12.9M 2.93%
116,568
-9,535
13
$12M 2.74%
150,990
+958
14
$11.6M 2.65%
116,844
-1,300
15
$11.3M 2.56%
124,690
+31,252
16
$9.76M 2.22%
+197,594
17
$9.74M 2.21%
143,005
+1,004
18
$9.04M 2.05%
+87,178
19
$8.64M 1.96%
207,135
+36,462
20
$8.31M 1.89%
99,480
+3,179
21
$8.28M 1.88%
129,191
+3,350
22
$8.12M 1.85%
305,782
+283,835
23
$7.35M 1.67%
184,819
+23,856
24
$5.93M 1.35%
11,640
25
$4.92M 1.12%
132,247
-41,950
1
2 3 4 5