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
101
$13K ﹤0.01%
156
102
$13K ﹤0.01%
404
103
$12K ﹤0.01%
219
+1
104
$12K ﹤0.01%
493
105
$12K ﹤0.01%
301
+1
106
$11K ﹤0.01%
137
107
$10K ﹤0.01%
240
108
$10K ﹤0.01%
513
109
$10K ﹤0.01%
600
110
$9K ﹤0.01%
676
111
$9K ﹤0.01%
546
112
$8K ﹤0.01%
278
113
$8K ﹤0.01%
248
114
$7K ﹤0.01%
109
115
$7K ﹤0.01%
56
116
$6K ﹤0.01%
108
117
$6K ﹤0.01%
146
118
$6K ﹤0.01%
247
119
$6K ﹤0.01%
90
120
$5K ﹤0.01%
100
121
$4K ﹤0.01%
23
122
$3K ﹤0.01%
40
-5
123
$3K ﹤0.01%
27
124
$3K ﹤0.01%
32
125
$3K ﹤0.01%
99
3 4
5
6 7