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
$347M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$650K
3
+$240K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K

Top Sells

1
+$2.67M
2
+$484K
3
+$254K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$150K

Sector Composition

1 Consumer Discretionary 4.86%
2 Consumer Staples 0.48%
3 Technology 0.42%
4 Industrials 0.38%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.28%
8,572
27
$896K 0.26%
8,008
28
$824K 0.24%
16,363
-4,460
29
$780K 0.22%
10,076
30
$778K 0.22%
20,204
+3,604
31
$614K 0.18%
8,963
32
$614K 0.18%
12,298
-1,271
33
$607K 0.18%
47,925
+290
34
$587K 0.17%
4,532
+16
35
$522K 0.15%
4,083
36
$480K 0.14%
6,448
+212
37
$467K 0.13%
2,023
+10
38
$437K 0.13%
8,008
39
$393K 0.11%
5,847
+503
40
$333K 0.1%
6,183
+998
41
$294K 0.08%
2,763
42
$264K 0.08%
3,226
43
$263K 0.08%
2,887
44
$238K 0.07%
3,239
45
$201K 0.06%
1,736
-45
46
$190K 0.05%
2,978
47
$180K 0.05%
6,915
-600
48
$145K 0.04%
800
+100
49
$132K 0.04%
2,156
50
$129K 0.04%
3,237
1
2
3 4 5