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%
5
202
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-98
203
$0 ﹤0.01%
14
204
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-224
205
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-1,851
206
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-2,471
207
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-3,362
208
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-804
209
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-2,239
210
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-2,781
211
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-3,526
212
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-5,641
213
– –
-300
214
$0 ﹤0.01%
42
215
– –
-207,126
216
– –
-602,856
5 6 7 8
9