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
$493M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.65M
3
+$964K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$921K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$731K

Top Sells

1
+$2.29M
2
+$1.25M
3
+$1.15M
4
VV icon
Vanguard Large-Cap ETF
VV
+$145K
5
VUG icon
Vanguard Growth ETF
VUG
+$100K

Sector Composition

1 Consumer Discretionary 3.73%
2 Consumer Staples 0.49%
3 Technology 0.48%
4 Materials 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 17.91%
1,324,215
+24,795
2
$65.3M 13.25%
641,461
-22,474
3
$42.8M 8.69%
531,578
+11,966
4
$38.8M 7.88%
662,108
+15,702
5
$30.2M 6.12%
102,339
+1,143
6
$28.8M 5.84%
557,208
+40,076
7
$28.5M 5.78%
461,737
+609
8
$19.2M 3.89%
172,853
+1,195
9
$14.7M 2.97%
13,325
-1,050
10
$14.5M 2.94%
88,649
-615
11
$14.1M 2.87%
122,744
+648
12
$13.4M 2.73%
146,982
+4,487
13
$13.3M 2.7%
98,899
-1,073
14
$8M 1.62%
108,591
+652
15
$7.89M 1.6%
50,396
+87
16
$6.23M 1.26%
52,540
+2,100
17
$6.01M 1.22%
35,982
-8
18
$5.39M 1.09%
102,114
+293
19
$4.94M 1%
66,043
+126
20
$4.73M 0.96%
58,220
-349
21
$3.75M 0.76%
90,031
+17,535
22
$2.66M 0.54%
51,797
+1,136
23
$2.44M 0.5%
9,063
+1,695
24
$2.35M 0.48%
107,975
+32,440
25
$2.18M 0.44%
14,521
+554
1
2 3 4 5