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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
$347M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$651K
3
+$242K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Top Sells

1
+$2.67M
2
+$474K
3
+$247K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$150K

Sector Composition

1 Consumer Discretionary 4.86%
2 Consumer Staples 0.48%
3 Technology 0.42%
4 Industrials 0.38%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
+122
202
$4K ﹤0.01%
+58
203
$4K ﹤0.01%
+50
204
$4K ﹤0.01%
+84
205
$4K ﹤0.01%
32
206
$3K ﹤0.01%
90
+1
207
$3K ﹤0.01%
67
208
$3K ﹤0.01%
201
209
$3K ﹤0.01%
200
210
$3K ﹤0.01%
+19
211
$3K ﹤0.01%
+42
212
$3K ﹤0.01%
44
213
$3K ﹤0.01%
+39
214
$3K ﹤0.01%
+157
215
$3K ﹤0.01%
40
216
$3K ﹤0.01%
+36
217
$3K ﹤0.01%
86
218
$3K ﹤0.01%
+62
219
$3K ﹤0.01%
+115
220
$3K ﹤0.01%
+72
221
$3K ﹤0.01%
+72
222
$3K ﹤0.01%
+69
223
$3K ﹤0.01%
+40
224
$3K ﹤0.01%
+75
225
$3K ﹤0.01%
+99
7 8
9
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