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
$388M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.19M
3
+$4.68M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.85M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.39M

Top Sells

1
+$6.5M
2
+$6.46M
3
+$4.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$837K

Sector Composition

1 Consumer Discretionary 5.88%
2 Technology 0.55%
3 Consumer Staples 0.39%
4 Materials 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
6
202
– –
-65
203
$0 ﹤0.01%
+6
204
– –
-3
205
$0 ﹤0.01%
17
206
$0 ﹤0.01%
15
207
$0 ﹤0.01%
2
208
$0 ﹤0.01%
+1
209
– –
-2
210
$0 ﹤0.01%
1
211
– –
-85
212
– –
-44
213
$0 ﹤0.01%
5
214
– –
-757
5 6 7 8
9