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
$323M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.78M
3
+$1.93M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M

Top Sells

1
+$7.62M
2
+$6.85M
3
+$4.09M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.27M
5
VTV icon
Vanguard Value ETF
VTV
+$2.27M

Sector Composition

1 Consumer Discretionary 4.31%
2 Consumer Staples 0.35%
3 Industrials 0.28%
4 Materials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 10.2%
327,123
-10,761
2
$26.9M 8.34%
643,935
+31,020
3
$26.8M 8.3%
541,193
-154,064
4
$22M 6.81%
269,536
-27,807
5
$18.8M 5.84%
387,746
+27,857
6
$16.6M 5.13%
213,040
-52,616
7
$14.2M 4.41%
220,572
+58,469
8
$14.1M 4.36%
150,580
+666
9
$13.7M 4.24%
244,990
-11,642
10
$12.6M 3.91%
17,015
+100
11
$10.8M 3.35%
101,479
-2,404
12
$10.6M 3.3%
245,089
+244,408
13
$8.59M 2.66%
77,625
-1,077
14
$8.17M 2.53%
131,287
+30,997
15
$7.8M 2.42%
168,068
+7,504
16
$7.64M 2.37%
83,413
-2,235
17
$7.09M 2.2%
59,047
-2,117
18
$6.67M 2.07%
83,706
+6,797
19
$6.64M 2.06%
202,894
-28,814
20
$6.47M 2%
176,084
-9,805
21
$6.29M 1.95%
75,002
-5,993
22
$6.16M 1.91%
156,308
+30,468
23
$6.14M 1.9%
91,431
-2,337
24
$5.93M 1.84%
101,045
-6,738
25
$5.43M 1.68%
116,678
-46,916
1
2 3 4 5