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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
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
+$10.9M
2
+$3.79M
3
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.37M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Top Sells

1
+$7.86M
2
+$6.85M
3
+$4.11M
4
VTV icon
Vanguard Value ETF
VTV
+$2.28M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$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%
100
128
$2K ﹤0.01%
130
129
$2K ﹤0.01%
40
130
$2K ﹤0.01%
+53
131
$2K ﹤0.01%
43
132
$2K ﹤0.01%
24
133
$2K ﹤0.01%
44
134
$1K ﹤0.01%
25
135
$1K ﹤0.01%
41
136
$1K ﹤0.01%
29
137
$1K ﹤0.01%
25
138
$0 ﹤0.01%
1
139
$0 ﹤0.01%
11
140
$0 ﹤0.01%
6
141
$0 ﹤0.01%
14
142
$0 ﹤0.01%
15
143
– –
-380
144
$0 ﹤0.01%
+18
145
$0 ﹤0.01%
101
146
– –
-6,690
147
– –
-1,298
148
– –
-383
149
– –
-3,694
150
– –
-1
3 4 5
6
7