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
$347M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$650K
3
+$240K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K

Top Sells

1
+$2.67M
2
+$484K
3
+$254K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$150K

Sector Composition

1 Consumer Discretionary 4.86%
2 Consumer Staples 0.48%
3 Technology 0.42%
4 Industrials 0.38%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 10.84%
652,579
+34,968
2
$35.4M 10.22%
719,201
+13,192
3
$30.3M 8.73%
297,326
-26,201
4
$26.1M 7.52%
103,065
+902
5
$24M 6.91%
475,874
+4,643
6
$18.1M 5.21%
180,946
+388
7
$16.1M 4.65%
209,111
-6,280
8
$15.4M 4.45%
253,354
+1,662
9
$15.3M 4.41%
25,697
10
$12.7M 3.67%
110,419
+1,964
11
$12M 3.47%
127,030
+856
12
$12M 3.47%
90,700
-335
13
$8.95M 2.58%
205,350
+3,827
14
$8.18M 2.36%
98,405
+2,893
15
$7.98M 2.3%
147,796
-2,768
16
$7.68M 2.22%
111,642
-728
17
$7.23M 2.08%
51,131
-39
18
$6.99M 2.01%
90,334
-3,285
19
$6.5M 1.87%
101,216
+364
20
$6.46M 1.86%
69,817
+280
21
$5.5M 1.59%
37,393
-69
22
$5.47M 1.58%
51,084
+713
23
$2.58M 0.74%
48,944
+83
24
$1.99M 0.57%
45,769
-130
25
$959K 0.28%
4,251
-199
1
2 3 4 5