TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.71M
3
+$3.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.72M

Top Sells

1
+$15M
2
+$5.51M
3
+$4.06M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$4.01M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.85M

Sector Composition

1 Consumer Discretionary 1.94%
2 Industrials 0.38%
3 Consumer Staples 0.31%
4 Financials 0.22%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 14.79%
639,279
-54,543
2
$37M 8.46%
632,010
-9,452
3
$27.4M 6.28%
324,650
+2,434
4
$22.2M 5.08%
444,541
-57,018
5
$21M 4.82%
198,933
+63,400
6
$20M 4.58%
246,352
+10,164
7
$15.4M 3.53%
301,838
-8,328
8
$14.6M 3.35%
118,557
-1,249
9
$14.2M 3.24%
653,484
-2,741
10
$13.8M 3.16%
151,763
+773
11
$13.6M 3.11%
116,272
-296
12
$12.8M 2.92%
264,736
+67,142
13
$12.3M 2.82%
129,035
-3,412
14
$12M 2.75%
127,120
+2,430
15
$12M 2.74%
114,776
-2,068
16
$10.5M 2.4%
103,853
+16,675
17
$9.07M 2.08%
367,725
+61,943
18
$8.95M 2.05%
136,049
-6,956
19
$8.91M 2.04%
101,441
+1,961
20
$8.56M 1.96%
213,832
+6,697
21
$7.5M 1.72%
123,217
-5,974
22
$7.21M 1.65%
11,640
23
$7.14M 1.63%
188,524
+3,705
24
$7.12M 1.63%
+142,384
25
$4.34M 0.99%
55,113
-10,192
1
2 3 4 5