TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
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
State Street 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
126
$2K ﹤0.01%
20
127
$2K ﹤0.01%
44
128
$2K ﹤0.01%
100
129
$2K ﹤0.01%
130
130
$2K ﹤0.01%
40
131
$2K ﹤0.01%
+53
132
$2K ﹤0.01%
43
133
$2K ﹤0.01%
24
134
$1K ﹤0.01%
25
135
$1K ﹤0.01%
25
136
$1K ﹤0.01%
41
137
$1K ﹤0.01%
29
138
$0 ﹤0.01%
1
139
$0 ﹤0.01%
11
140
$0 ﹤0.01%
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$0 ﹤0.01%
14
142
$0 ﹤0.01%
15
143
– –
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144
$0 ﹤0.01%
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145
$0 ﹤0.01%
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146
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147
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-383
148
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-3,694
149
– –
-4,574
150
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3 4 5
6
7