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
$340M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.17M
3
+$5.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$506K

Top Sells

1
+$5.59M
2
+$5.22M
3
+$3.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.35M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

1 Consumer Discretionary 5.85%
2 Consumer Staples 0.51%
3 Industrials 0.36%
4 Technology 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 9.88%
329,895
-23,101
2
$32.9M 9.68%
672,621
+195,240
3
$30.1M 8.87%
557,302
+132,728
4
$24.4M 7.19%
102,943
+2,448
5
$23.4M 6.89%
490,141
-23,383
6
$18.6M 5.47%
25,697
7
$17.4M 5.13%
182,688
-12,080
8
$17.1M 5.04%
235,220
-41,648
9
$13.4M 3.96%
245,373
+4,426
10
$11.9M 3.5%
109,796
-1,914
11
$11.7M 3.46%
130,530
-7,259
12
$11.1M 3.27%
91,330
-3,315
13
$9.11M 2.68%
184,158
-7,390
14
$8.1M 2.39%
204,026
-1,151
15
$7.69M 2.26%
93,066
+6,131
16
$7.56M 2.23%
103,350
-76,456
17
$7.2M 2.12%
150,592
-252
18
$7.09M 2.09%
112,130
-5,810
19
$6.81M 2.01%
51,119
-890
20
$6.37M 1.88%
69,011
-4,862
21
$5.74M 1.69%
+99,089
22
$5.18M 1.52%
37,178
-1,187
23
$4.91M 1.45%
49,179
+419
24
$1.89M 0.56%
39,539
-858
25
$1.73M 0.51%
43,988
-4,379
1
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