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
$327M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$19.8M
3
+$17.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.57M

Top Sells

1
+$25.8M
2
+$24.8M
3
+$10.7M
4
VTV icon
Vanguard Value ETF
VTV
+$9.65M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$8.66M

Sector Composition

1 Consumer Discretionary 4.14%
2 Consumer Staples 0.33%
3 Industrials 0.31%
4 Materials 0.23%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 10.42%
337,884
-246,272
2
$34M 10.4%
695,257
+671,422
3
$24.3M 7.43%
612,915
+500,901
4
$22.8M 6.99%
297,343
-125,672
5
$19.6M 6%
265,656
-106,999
6
$17.8M 5.46%
+359,889
7
$13.8M 4.24%
256,632
-113,571
8
$13.2M 4.04%
149,914
+11,958
9
$12.2M 3.75%
16,915
10
$10.4M 3.19%
103,883
-3,129
11
$9.8M 3%
162,103
+158,211
12
$8.5M 2.6%
78,702
-23,290
13
$7.67M 2.35%
231,708
-49,554
14
$7.57M 2.32%
163,594
-118,067
15
$7.38M 2.26%
85,648
-27,706
16
$7.14M 2.19%
61,164
-37,729
17
$7.03M 2.15%
160,564
+149,888
18
$6.85M 2.1%
316,809
-327,035
19
$6.63M 2.03%
185,889
-29,847
20
$6.61M 2.02%
80,995
-26,615
21
$6.18M 1.89%
107,783
-10,222
22
$6.01M 1.84%
+100,290
23
$5.98M 1.83%
93,768
-6,446
24
$5.81M 1.78%
76,909
+39,187
25
$5.02M 1.54%
125,840
+19,746
1
2 3 4 5