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
76
$86K 0.02%
1,026
-143
77
$82K 0.02%
+6,183
78
$80K 0.02%
603
79
$76K 0.02%
1,524
+3
80
$74K 0.02%
811
-653
81
$70K 0.02%
1,384
+4
82
$68K 0.02%
713
83
$65K 0.01%
1,851
84
$62K 0.01%
3,389
85
$59K 0.01%
1,298
86
$58K 0.01%
836
87
$57K 0.01%
+4,164
88
$52K 0.01%
1,496
+5
89
$51K 0.01%
1,060
90
$49K 0.01%
645
+2
91
$49K 0.01%
29,429
92
$46K 0.01%
1,744
93
$46K 0.01%
565
+7
94
$46K 0.01%
1,110
+4
95
$45K 0.01%
782
-102
96
$45K 0.01%
964
-204
97
$42K 0.01%
552
98
$40K 0.01%
+755
99
$40K 0.01%
1,238
100
$36K 0.01%
150
2 3
4
5 6