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
$323M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.78M
3
+$1.93M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M

Top Sells

1
+$7.62M
2
+$6.85M
3
+$4.09M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.27M
5
VTV icon
Vanguard Value ETF
VTV
+$2.27M

Sector Composition

1 Consumer Discretionary 4.31%
2 Consumer Staples 0.35%
3 Industrials 0.28%
4 Materials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.01%
1,360
+1,268
77
$35K 0.01%
150
78
$33K 0.01%
720
79
$32K 0.01%
301
80
$31K 0.01%
816
+8
81
$31K 0.01%
1,281
+38
82
$31K 0.01%
308
+1
83
$26K 0.01%
297
84
$24K 0.01%
875
-215
85
$24K 0.01%
436
-78
86
$23K 0.01%
430
87
$22K 0.01%
233
-4,173
88
$22K 0.01%
815
+2
89
$21K 0.01%
231
90
$19K 0.01%
870
-14,101
91
$18K 0.01%
+756
92
$16K 0.01%
618
93
$16K 0.01%
3,000
94
$16K 0.01%
84
95
$16K 0.01%
403
96
$15K ﹤0.01%
252
97
$15K ﹤0.01%
330
98
$15K ﹤0.01%
60
99
$14K ﹤0.01%
500
100
$14K ﹤0.01%
252
-2,536
2 3
4
5 6