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
351
$1K ﹤0.01%
25
352
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41
353
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12
354
$1K ﹤0.01%
+10
355
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10
356
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+49
357
$1K ﹤0.01%
100
358
$1K ﹤0.01%
+21
359
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20
360
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29
361
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100
362
$0 ﹤0.01%
10
-200
363
– –
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364
– –
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365
$0 ﹤0.01%
4
366
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1
367
$0 ﹤0.01%
5
368
$0 ﹤0.01%
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369
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1
370
– –
-200
371
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0
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+20
373
$0 ﹤0.01%
5
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$0 ﹤0.01%
20
375
$0 ﹤0.01%
3
12 13 14
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