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
$319M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$8.7M
3
+$2.65M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$649K

Top Sells

1
+$15.5M
2
+$2.63M
3
+$1.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$944K

Sector Composition

1 Consumer Discretionary 4.86%
2 Consumer Staples 0.45%
3 Industrials 0.39%
4 Technology 0.31%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K ﹤0.01%
330
102
$12K ﹤0.01%
156
103
$12K ﹤0.01%
404
104
$12K ﹤0.01%
513
105
$10K ﹤0.01%
222
+1
106
$10K ﹤0.01%
374
-132
107
$10K ﹤0.01%
302
+1
108
$9K ﹤0.01%
676
109
$9K ﹤0.01%
247
110
$9K ﹤0.01%
600
111
$8K ﹤0.01%
273
112
$8K ﹤0.01%
248
113
$8K ﹤0.01%
200
-203
114
$7K ﹤0.01%
+87
115
$7K ﹤0.01%
109
116
$7K ﹤0.01%
56
117
$7K ﹤0.01%
108
118
$7K ﹤0.01%
+201
119
$7K ﹤0.01%
546
120
$7K ﹤0.01%
+89
121
$7K ﹤0.01%
90
122
$7K ﹤0.01%
262
-250
123
$6K ﹤0.01%
+416
124
$6K ﹤0.01%
146
125
$6K ﹤0.01%
73
-67
3 4
5
6 7