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
$308M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.94M
3
+$6.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M

Top Sells

1
+$12.6M
2
+$7.46M
3
+$5.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.34M
5
VTV icon
Vanguard Value ETF
VTV
+$5.22M

Sector Composition

1 Consumer Discretionary 5.05%
2 Consumer Staples 0.39%
3 Industrials 0.3%
4 Technology 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 12.9%
394,695
+67,572
2
$28.1M 9.11%
568,698
+180,952
3
$23.6M 7.65%
536,535
-107,400
4
$20.5M 6.66%
410,330
+409,343
5
$18.6M 6.03%
283,417
+62,845
6
$17M 5.51%
206,154
-63,382
7
$14.2M 4.59%
17,767
+752
8
$14.1M 4.59%
285,971
-255,222
9
$14.1M 4.57%
301,834
+133,766
10
$12M 3.9%
195,873
+64,586
11
$12M 3.88%
147,342
-65,698
12
$11.3M 3.67%
120,481
-30,099
13
$10.2M 3.3%
95,698
-5,781
14
$7.76M 2.52%
138,438
-106,552
15
$7.36M 2.39%
77,362
-6,051
16
$6.91M 2.24%
82,421
-1,285
17
$6.87M 2.23%
198,748
-4,146
18
$6.7M 2.17%
60,057
-17,568
19
$6.29M 2.04%
151,108
-5,200
20
$5.18M 1.68%
42,726
-16,321
21
$4.38M 1.42%
52,917
-22,085
22
$3.12M 1.01%
72,273
-172,816
23
$2.15M 0.7%
60,012
-116,072
24
$1.71M 0.55%
29,898
-71,147
25
$1.63M 0.53%
24,737
-66,694
1
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