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
151
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-207
152
$0 ﹤0.01%
11
153
$0 ﹤0.01%
6
154
$0 ﹤0.01%
14
155
$0 ﹤0.01%
15
156
– –
-727
157
$0 ﹤0.01%
29
+1
158
$0 ﹤0.01%
30
+1
159
$0 ﹤0.01%
101
+1
160
– –
-332
161
– –
-33
162
– –
-50
163
– –
-4,597
164
$0 ﹤0.01%
11
165
$0 ﹤0.01%
58
166
$0 ﹤0.01%
8
167
– –
-711,368
168
– –
-154,018
169
$0 ﹤0.01%
5
3 4 5 6
7