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
$326M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.78M
3
+$651K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$238K

Top Sells

1
+$8.3M
2
+$5.37M
3
+$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$738K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$604K

Sector Composition

1 Consumer Discretionary 6.64%
2 Consumer Staples 0.44%
3 Industrials 0.3%
4 Materials 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 10.97%
352,996
-14,364
2
$23.2M 7.12%
513,524
-5,067
3
$23.1M 7.08%
477,381
-171,587
4
$22.6M 6.93%
100,495
-178
5
$21.8M 6.68%
424,574
+34,640
6
$20.3M 6.22%
25,697
7
$19.1M 5.87%
276,868
-8,737
8
$18.1M 5.56%
194,768
-1,464
9
$12.6M 3.87%
179,806
-10,513
10
$12.2M 3.73%
240,947
+4,711
11
$11.7M 3.6%
137,789
-1,727
12
$11.4M 3.51%
111,710
+12
13
$10.6M 3.24%
94,645
-841
14
$9.42M 2.89%
191,548
+13,252
15
$7.34M 2.25%
205,177
+1,294
16
$7.17M 2.2%
86,935
+2,796
17
$6.98M 2.14%
117,940
+362
18
$6.9M 2.11%
73,873
-1,020
19
$6.71M 2.06%
52,009
-967
20
$6.4M 1.96%
150,844
-243
21
$5.22M 1.6%
+104,070
22
$5.05M 1.55%
38,365
-865
23
$4.68M 1.43%
48,760
-565
24
$1.78M 0.55%
40,397
-1,588
25
$1.77M 0.54%
48,367
+1,116
1
2 3 4 5