TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.98%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$365M
AUM Growth
+$365M
(+5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
203
New
2
Increased
52
Reduced
17
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$549K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$448K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$418K |
Sector Composition
| 1 | Consumer Discretionary | 5.41% |
| 2 | Technology | 0.5% |
| 3 | Consumer Staples | 0.43% |
| 4 | Materials | 0.32% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$175B
| $0 | ﹤0.01% |
1
| – | – |
|
202
Alerian MLP ETF
AMLP
$10.6B
| $0 | ﹤0.01% |
24
| – | – |
|
203
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $0 | ﹤0.01% |
3
| – | – |
|