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
$333M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.35M
3
+$1.61M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K

Top Sells

1
+$5.1M
2
+$1.1M
3
+$521K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$516K
5
FDC
First Data Corporation
FDC
+$443K

Sector Composition

1 Consumer Discretionary 6.32%
2 Consumer Staples 0.44%
3 Industrials 0.35%
4 Materials 0.27%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 11.2%
367,360
-10,827
2
$32.6M 9.79%
648,968
+31,707
3
$23.6M 7.08%
518,591
-3,292
4
$21.9M 6.59%
100,673
+3,001
5
$19.7M 5.94%
25,697
+7,930
6
$19.3M 5.81%
389,934
+32,424
7
$19.3M 5.8%
285,605
-7,651
8
$17.1M 5.13%
196,232
-1,519
9
$12.4M 3.74%
190,319
-5,798
10
$12.3M 3.71%
236,236
+4,063
11
$11.7M 3.52%
139,516
-711
12
$11.1M 3.33%
111,698
-571
13
$10.7M 3.22%
95,486
+151
14
$8.85M 2.66%
178,296
+2,411
15
$7.67M 2.31%
203,883
+6,391
16
$7.3M 2.19%
84,139
+526
17
$7.29M 2.19%
74,893
-1,258
18
$6.95M 2.09%
117,578
-8,814
19
$6.89M 2.07%
151,087
-359
20
$6.47M 1.95%
52,976
-89
21
$5.37M 1.62%
97,465
+97,006
22
$5.08M 1.53%
39,230
-127
23
$4.5M 1.35%
49,325
-388
24
$1.91M 0.57%
41,985
+92
25
$1.77M 0.53%
47,251
-9
1
2 3 4 5