TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.11%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$348M
AUM Growth
+$348M
(-4.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
206
New
6
Increased
45
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.81M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$5.07M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.05M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$907K |
Sector Composition
| 1 | Consumer Discretionary | 5.26% |
| 2 | Technology | 0.48% |
| 3 | Consumer Staples | 0.46% |
| 4 | Industrials | 0.35% |
| 5 | Materials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.8B
| $0 | ﹤0.01% |
11
| – | – |
|
|
ERC
202
Allspring Multi-Sector Income Fund
ERC
$266M
| $0 | ﹤0.01% |
2
| – | – |
|
203
Enterprise Products Partners
EPD
$68.9B
| – | – |
-183
| Closed | -$5K |
|
204
iShares CMBS ETF
CMBS
$463M
| $0 | ﹤0.01% |
2
| – | – |
|
205
Citigroup
C
$175B
| $0 | ﹤0.01% |
1
| – | – |
|
206
Alerian MLP ETF
AMLP
$10.6B
| $0 | ﹤0.01% |
24
| – | – |
|