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
$333M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.35M
3
+$1.61M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K

Top Sells

1
+$5.1M
2
+$1.1M
3
+$521K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$516K
5
FDC
First Data Corporation
FDC
+$443K

Sector Composition

1 Consumer Discretionary 6.32%
2 Consumer Staples 0.44%
3 Industrials 0.35%
4 Materials 0.27%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.39%
25,882
-2,261
27
$932K 0.28%
8,572
28
$900K 0.27%
8,008
29
$765K 0.23%
11,190
30
$699K 0.21%
11,828
-1,171
31
$599K 0.18%
3,429
+1,153
32
$564K 0.17%
41,855
33
$545K 0.16%
4,923
+4
34
$511K 0.15%
11,718
+16
35
$477K 0.14%
16,880
36
$456K 0.14%
4,092
+733
37
$371K 0.11%
8,044
-477
38
$359K 0.11%
6,236
-50
39
$296K 0.09%
3,391
40
$294K 0.09%
4,505
41
$289K 0.09%
3,219
+32
42
$264K 0.08%
1,863
43
$247K 0.07%
18,786
-33,695
44
$242K 0.07%
5,336
45
$226K 0.07%
2,763
46
$209K 0.06%
6,777
+514
47
$198K 0.06%
2,450
+207
48
$161K 0.05%
2,978
-863
49
$150K 0.05%
1,866
+127
50
$148K 0.04%
1,840
+10
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2
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