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%
+49
352
$1K ﹤0.01%
10
353
$1K ﹤0.01%
19
354
$1K ﹤0.01%
+50
355
$1K ﹤0.01%
30
356
$1K ﹤0.01%
11
+10
357
$1K ﹤0.01%
132
358
$1K ﹤0.01%
4
359
$1K ﹤0.01%
20
360
$1K ﹤0.01%
+10
361
$1K ﹤0.01%
12
362
– –
0
363
$0 ﹤0.01%
+20
364
$0 ﹤0.01%
5
365
$0 ﹤0.01%
20
366
$0 ﹤0.01%
3
367
$0 ﹤0.01%
10
368
$0 ﹤0.01%
10
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369
$0 ﹤0.01%
2
370
$0 ﹤0.01%
10
371
– –
-400
372
$0 ﹤0.01%
1
373
– –
-84
374
– –
-91
375
$0 ﹤0.01%
4
12 13 14
15
16