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
$319M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$8.7M
3
+$2.65M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$649K

Top Sells

1
+$15.5M
2
+$2.63M
3
+$1.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$944K

Sector Composition

1 Consumer Discretionary 4.86%
2 Consumer Staples 0.45%
3 Industrials 0.39%
4 Technology 0.31%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.44%
28,143
-2,863
27
$941K 0.29%
8,008
28
$908K 0.28%
8,572
29
$763K 0.24%
41,855
30
$732K 0.23%
11,190
-13,547
31
$726K 0.23%
12,999
-16,899
32
$581K 0.18%
+52,481
33
$518K 0.16%
4,919
-312
34
$497K 0.16%
11,702
+3,690
35
$403K 0.13%
16,880
+12,136
36
$366K 0.11%
8,521
-9,585
37
$360K 0.11%
3,359
-6
38
$345K 0.11%
2,276
+313
39
$322K 0.1%
6,286
+416
40
$318K 0.1%
3,391
+165
41
$283K 0.09%
3,841
42
$281K 0.09%
1,863
+55
43
$270K 0.08%
3,187
+2,375
44
$269K 0.08%
4,505
45
$233K 0.07%
3,242
46
$214K 0.07%
5,336
47
$197K 0.06%
2,763
48
$193K 0.06%
6,263
+25
49
$182K 0.06%
2,243
+8
50
$164K 0.05%
+1,590
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