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
$426M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.01M
3
+$5.7M
4
VTV icon
Vanguard Value ETF
VTV
+$4.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Top Sells

1
+$10M
2
+$7.01M
3
+$6.08M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.77M

Sector Composition

1 Consumer Discretionary 2.17%
2 Industrials 0.4%
3 Consumer Staples 0.32%
4 Materials 0.19%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 16.59%
698,680
+59,401
2
$31.6M 7.42%
377,726
+53,076
3
$27.9M 6.56%
255,352
+56,419
4
$27.9M 6.55%
464,704
-167,306
5
$25.5M 5.99%
317,211
+70,859
6
$16.2M 3.8%
323,003
-121,538
7
$15.7M 3.69%
295,394
-6,444
8
$14.7M 3.45%
110,815
-7,742
9
$14.1M 3.31%
651,386
-2,098
10
$13.6M 3.2%
111,130
-5,142
11
$12.8M 3.01%
135,688
-16,075
12
$12.8M 3%
128,747
-288
13
$12.4M 2.91%
130,439
+3,319
14
$11.7M 2.75%
112,060
-2,716
15
$11M 2.57%
438,444
+70,719
16
$10.8M 2.53%
263,545
+49,713
17
$9.6M 2.25%
103,762
+2,321
18
$7.94M 1.86%
11,640
19
$7.82M 1.84%
111,615
-24,434
20
$7.72M 1.81%
120,254
-2,963
21
$7.7M 1.81%
193,252
+4,728
22
$5.82M 1.37%
120,020
-144,716
23
$4.47M 1.05%
44,042
-59,811
24
$4.37M 1.03%
87,134
-55,250
25
$4.21M 0.99%
87,096
+4,336
1
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