TCM

TD Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.47M
3
+$1.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$636K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$512K

Top Sells

1
+$15.4M
2
+$5.39M
3
+$5.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M

Sector Composition

1 Consumer Discretionary 1.28%
2 Real Estate 0.49%
3 Industrials 0.38%
4 Consumer Staples 0.35%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
100
202
$0 ﹤0.01%
27
203
$0 ﹤0.01%
28
+1
204
– –
-1,651
205
$0 ﹤0.01%
+14
206
– –
-1,851
207
– –
-224
208
$0 ﹤0.01%
+11
209
– –
-867
210
– –
-900
211
– –
-4,382
212
– –
-1,260
213
– –
-1,871
214
– –
-5,075
215
– –
-500
216
– –
-2,549
5 6 7 8
9