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
151
– –
-1
152
– –
-1
153
– –
0
154
$0 ﹤0.01%
11
155
– –
-95,584
156
– –
-58
157
– –
-87,720
158
$0 ﹤0.01%
396
159
$0 ﹤0.01%
5
160
– –
-316,809
3 4 5 6
7