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
$388M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.19M
3
+$4.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.84M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.39M

Top Sells

1
+$6.49M
2
+$6.33M
3
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$854K

Sector Composition

1 Consumer Discretionary 5.88%
2 Technology 0.55%
3 Consumer Staples 0.39%
4 Materials 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.48%
43,250
27
$1.8M 0.46%
98,910
28
$1.38M 0.36%
8,008
29
$1.15M 0.3%
20,352
-696
30
$958K 0.25%
8,572
31
$869K 0.22%
3,608
+2
32
$744K 0.19%
9,292
-889
33
$734K 0.19%
6,414
34
$685K 0.18%
7,341
+26
35
$580K 0.15%
9,880
-701
36
$574K 0.15%
4,116
37
$571K 0.15%
2,138
+10
38
$551K 0.14%
6,480
+3,254
39
$524K 0.14%
3,504
+9
40
$488K 0.13%
7,173
-17
41
$421K 0.11%
8,117
42
$353K 0.09%
+18,315
43
$299K 0.08%
800
44
$294K 0.08%
3,239
45
$280K 0.07%
2,763
46
$246K 0.06%
5,285
47
$234K 0.06%
3,652
-101,340
48
$233K 0.06%
7,455
-300
49
$185K 0.05%
2,978
50
$146K 0.04%
2,156
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