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
101
$33K 0.01%
1,243
102
$31K 0.01%
339
103
$31K 0.01%
306
+1
104
$28K 0.01%
448
+3
105
$26K 0.01%
250
+1
106
$25K 0.01%
263
+2
107
$25K 0.01%
297
108
$23K 0.01%
330
109
$23K 0.01%
206
-206
110
$23K 0.01%
446
+1
111
$22K 0.01%
+1,248
112
$22K 0.01%
810
+2
113
$21K ﹤0.01%
318
-372
114
$20K ﹤0.01%
627
-1,400
115
$20K ﹤0.01%
211
+1
116
$18K ﹤0.01%
242
117
$15K ﹤0.01%
252
+2
118
$15K ﹤0.01%
513
119
$14K ﹤0.01%
404
120
$14K ﹤0.01%
+342
121
$14K ﹤0.01%
600
122
$11K ﹤0.01%
156
123
$10K ﹤0.01%
215
+2
124
$9K ﹤0.01%
123
+2
125
$9K ﹤0.01%
152
3 4
5
6 7