TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.17%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$388M
AUM Growth
+$388M
(+6.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
214
New
19
Increased
39
Reduced
24
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.49M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.33M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.88M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$854K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$52.2B
| – | – |
-130
| Closed | -$2K |
|
202
General Motors
GM
$55B
| $0 | ﹤0.01% |
+6
| New | – |
|
203
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| – | – |
-3
| Closed | – |
|
204
Four Corners Property Trust
FCPT
$2.69B
| $0 | ﹤0.01% |
17
| – | – |
|
205
Exelon
EXC
$43.8B
| $0 | ﹤0.01% |
11
| – | – |
|
|
ERC
206
Allspring Multi-Sector Income Fund
ERC
$266M
| $0 | ﹤0.01% |
2
| – | – |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19B
| $0 | ﹤0.01% |
+1
| New | – |
|
208
iShares CMBS ETF
CMBS
$463M
| – | – |
-2
| Closed | – |
|
209
Citigroup
C
$175B
| $0 | ﹤0.01% |
1
| – | – |
|
210
Brighthouse Financial
BHF
$2.55B
| – | – |
-85
| Closed | -$3K |
|
211
Baxter International
BAX
$12.1B
| – | – |
-44
| Closed | -$3K |
|
212
Alerian MLP ETF
AMLP
$10.6B
| $0 | ﹤0.01% |
24
| – | – |
|
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-757
| Closed | -$63K |
|
214
Lumentum
LITE
$9.37B
| $0 | ﹤0.01% |
5
| – | – |
|