We are live on ! Find out more
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
$333M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.24M
3
+$1.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K

Top Sells

1
+$5.1M
2
+$1.1M
3
+$518K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$514K
5
FDC
First Data Corporation
FDC
+$434K

Sector Composition

1 Consumer Discretionary 6.32%
2 Consumer Staples 0.44%
3 Industrials 0.35%
4 Materials 0.27%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
+38
152
$1K ﹤0.01%
+30
153
$1K ﹤0.01%
41
154
$1K ﹤0.01%
29
155
$1K ﹤0.01%
24
156
$1K ﹤0.01%
6
157
– –
-1,038
158
– –
-709
159
– –
0
160
– –
-101,592
161
– –
-291
162
– –
-280
163
– –
-416
164
– –
-40
165
– –
-89
166
$0 ﹤0.01%
11
167
– –
-3,242
168
– –
-817
169
– –
-476
170
$0 ﹤0.01%
396
171
$0 ﹤0.01%
5
172
– –
-1,243
173
– –
-731
174
$0 ﹤0.01%
1
175
– –
-547
4 5 6
7
8