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
151
$3K ﹤0.01%
40
152
$2K ﹤0.01%
44
153
$2K ﹤0.01%
100
154
$2K ﹤0.01%
130
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$2K ﹤0.01%
24
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$1K ﹤0.01%
20
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$1K ﹤0.01%
101
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$1K ﹤0.01%
35
-85
159
$1K ﹤0.01%
10
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$1K ﹤0.01%
25
161
$1K ﹤0.01%
25
162
$1K ﹤0.01%
41
163
$1K ﹤0.01%
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$1K ﹤0.01%
+6
165
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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15
171
– –
-948
172
– –
-2,024
173
– –
-293
174
– –
0
175
$0 ﹤0.01%
11
4 5 6
7
8