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
$365M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$616K
3
+$526K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$376K

Top Sells

1
+$1.02M
2
+$796K
3
+$588K
4
VV icon
Vanguard Large-Cap ETF
VV
+$421K
5
VB icon
Vanguard Small-Cap ETF
VB
+$168K

Sector Composition

1 Consumer Discretionary 5.48%
2 Consumer Staples 0.49%
3 Technology 0.45%
4 Industrials 0.34%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 11.53%
688,683
+36,104
2
$35.6M 9.75%
731,874
+12,673
3
$29.4M 8.05%
289,492
-7,834
4
$28.2M 7.73%
105,023
+1,958
5
$25.4M 6.96%
481,161
+5,287
6
$19.2M 5.27%
180,867
-79
7
$18.3M 5.01%
25,697
8
$16.3M 4.47%
196,805
-12,306
9
$16.2M 4.45%
257,552
+4,198
10
$13.1M 3.59%
106,986
-3,433
11
$13M 3.55%
126,941
-89
12
$12.6M 3.46%
89,861
-839
13
$9.37M 2.57%
204,019
-1,331
14
$8.79M 2.41%
154,412
+6,616
15
$8.62M 2.36%
103,841
+5,436
16
$8.1M 2.22%
112,419
+777
17
$7.39M 2.02%
49,997
-1,134
18
$6.97M 1.91%
83,303
-7,031
19
$6.89M 1.89%
104,279
+3,063
20
$6.5M 1.78%
69,396
-421
21
$5.74M 1.57%
37,069
-324
22
$5.66M 1.55%
50,670
-414
23
$2.65M 0.73%
48,434
-510
24
$2.06M 0.56%
45,894
+125
25
$1.03M 0.28%
8,572
1
2 3 4 5