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
$437M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.71M
3
+$3.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.72M

Top Sells

1
+$15M
2
+$5.51M
3
+$4.06M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$4.01M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.85M

Sector Composition

1 Consumer Discretionary 1.94%
2 Industrials 0.38%
3 Consumer Staples 0.31%
4 Financials 0.22%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.92%
76,530
+45,176
27
$4.02M 0.92%
155,287
+596
28
$3.89M 0.89%
82,760
+30,025
29
$3.78M 0.87%
47,497
+10,752
30
$3.16M 0.72%
57,041
+2,506
31
$3.11M 0.71%
36,764
-16,350
32
$2.35M 0.54%
29,050
-23
33
$2.28M 0.52%
47,731
+5,893
34
$1.72M 0.39%
+17,351
35
$1.53M 0.35%
15,224
+91
36
$1.07M 0.25%
11,338
37
$878K 0.2%
8,577
38
$876K 0.2%
16,366
+1,067
39
$745K 0.17%
15,942
+15,310
40
$683K 0.16%
16,439
+115
41
$678K 0.16%
7,972
+36
42
$660K 0.15%
41,855
+85
43
$586K 0.13%
5,529
+363
44
$579K 0.13%
3,337
-1,385
45
$481K 0.11%
3,501
46
$342K 0.08%
5,806
+768
47
$329K 0.08%
6,175
+1,799
48
$295K 0.07%
5,627
-1,121
49
$283K 0.06%
3,038
50
$272K 0.06%
5,792
+2,514
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