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%
230
327
$2K ﹤0.01%
+13
328
$2K ﹤0.01%
126
329
$2K ﹤0.01%
52
330
$2K ﹤0.01%
266
331
$2K ﹤0.01%
33
332
$2K ﹤0.01%
+27
333
$2K ﹤0.01%
40
334
$2K ﹤0.01%
10
335
$2K ﹤0.01%
10
336
$2K ﹤0.01%
25
337
$2K ﹤0.01%
74
338
$2K ﹤0.01%
66
339
$2K ﹤0.01%
100
340
$2K ﹤0.01%
20
341
$2K ﹤0.01%
96
342
$1K ﹤0.01%
20
343
$1K ﹤0.01%
4
344
$1K ﹤0.01%
132
345
$1K ﹤0.01%
11
+10
346
$1K ﹤0.01%
30
347
$1K ﹤0.01%
+50
348
$1K ﹤0.01%
19
349
$1K ﹤0.01%
38
350
$1K ﹤0.01%
10
12 13
14
15 16