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
$319M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$8.7M
3
+$2.65M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$649K

Top Sells

1
+$15.5M
2
+$2.63M
3
+$1.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$944K

Sector Composition

1 Consumer Discretionary 4.86%
2 Consumer Staples 0.45%
3 Industrials 0.39%
4 Technology 0.31%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 11.98%
378,187
-16,508
2
$30.8M 9.65%
617,261
+48,563
3
$24.1M 7.55%
521,883
-14,652
4
$20.6M 6.44%
97,672
+96,177
5
$19.4M 6.06%
293,256
+9,839
6
$17M 5.33%
357,510
+55,676
7
$16.8M 5.26%
197,751
-8,403
8
$14.1M 4.42%
17,767
9
$12.1M 3.78%
196,117
+244
10
$11.7M 3.65%
140,227
-7,115
11
$11.4M 3.56%
232,173
-53,798
12
$10.8M 3.37%
112,269
-8,212
13
$10.2M 3.2%
95,335
-363
14
$8.7M 2.73%
+175,885
15
$7.57M 2.37%
76,151
-1,211
16
$7.41M 2.32%
83,613
+1,192
17
$7.11M 2.23%
126,392
-12,046
18
$6.96M 2.18%
197,492
-1,256
19
$6.34M 1.98%
151,446
+338
20
$6.14M 1.92%
53,065
-6,992
21
$5.1M 1.6%
101,592
-308,738
22
$4.87M 1.52%
39,357
-3,369
23
$4.25M 1.33%
49,713
-3,204
24
$1.79M 0.56%
41,893
-30,380
25
$1.67M 0.52%
47,260
-12,752
1
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