TCM

TD Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.59M
3
+$3.05M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.98M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.28M

Top Sells

1
+$1.96M
2
+$1.69M
3
+$1.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$889K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Sector Composition

1 Consumer Discretionary 1.77%
2 Technology 0.7%
3 Consumer Staples 0.22%
4 Communication Services 0.18%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
52
327
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126
328
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+13
329
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20
330
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100
331
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66
332
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230
333
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15
334
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+18
335
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74
336
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25
337
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10
338
$2K ﹤0.01%
10
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40
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$2K ﹤0.01%
+27
341
$2K ﹤0.01%
33
342
$1K ﹤0.01%
100
343
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41
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25
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20
347
$1K ﹤0.01%
+21
348
$1K ﹤0.01%
100
349
$1K ﹤0.01%
10
350
$1K ﹤0.01%
38
12 13
14
15 16