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
$394M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.87M
3
+$3.79M
4
VTV icon
Vanguard Value ETF
VTV
+$3.78M
5
AZO icon
AutoZone
AZO
+$3.52M

Top Sells

1
+$11.6M
2
+$7.54M
3
+$5.62M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.91M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.71M

Sector Composition

1 Consumer Discretionary 3.21%
2 Industrials 0.42%
3 Consumer Staples 0.34%
4 Materials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 15.01%
584,156
-114,524
2
$35.3M 8.96%
423,015
+45,289
3
$31.3M 7.95%
290,500
+35,148
4
$29.3M 7.44%
372,655
+55,444
5
$22M 5.59%
370,203
-94,501
6
$14.7M 3.74%
281,661
-13,733
7
$13.9M 3.54%
643,844
-7,542
8
$13.1M 3.32%
137,956
+7,517
9
$12.6M 3.2%
98,893
-11,922
10
$12.5M 3.17%
122,548
-6,199
11
$12.4M 3.15%
101,992
-9,138
12
$11.5M 2.92%
281,262
+17,717
13
$11.5M 2.91%
107,012
-5,048
14
$11.3M 2.87%
16,915
+5,275
15
$10.4M 2.65%
421,512
-16,932
16
$9.9M 2.51%
107,610
+3,848
17
$9.56M 2.43%
113,354
-22,334
18
$8.64M 2.19%
172,466
-150,537
19
$8.55M 2.17%
215,736
+22,484
20
$7.49M 1.9%
118,005
-2,249
21
$7M 1.78%
100,214
-11,401
22
$5.1M 1.29%
106,094
+18,998
23
$4.52M 1.15%
112,014
+95,908
24
$4.12M 1.05%
158,177
+1,126
25
$3.6M 0.92%
61,834
+1,544
1
2 3 4 5