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
$388M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.19M
3
+$4.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.84M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.39M

Top Sells

1
+$6.49M
2
+$6.33M
3
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$854K

Sector Composition

1 Consumer Discretionary 5.88%
2 Technology 0.55%
3 Consumer Staples 0.39%
4 Materials 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 15.22%
885,512
+71,434
2
$47.3M 12.19%
465,280
+23,161
3
$31.3M 8.07%
518,591
+131,148
4
$29M 7.48%
99,032
-2,918
5
$27.5M 7.1%
482,549
-1,856
6
$19.9M 5.14%
25,697
7
$19.4M 5%
175,313
-1,348
8
$15.7M 4.04%
331,730
-103,272
9
$14.4M 3.71%
89,429
-481
10
$13.6M 3.52%
123,169
-162
11
$13.5M 3.48%
101,082
-1,428
12
$13.3M 3.44%
147,707
-935
13
$8.07M 2.08%
49,657
+54
14
$8.07M 2.08%
108,626
-3,994
15
$6.55M 1.69%
87,939
+1,913
16
$6.3M 1.62%
80,696
+79,275
17
$5.95M 1.53%
36,230
-7
18
$5.94M 1.53%
48,420
-554
19
$5.68M 1.47%
64,675
-455
20
$3.37M 0.87%
65,124
-83,534
21
$2.98M 0.77%
51,137
+19,948
22
$2.92M 0.75%
56,201
23
$2.84M 0.73%
+55,776
24
$2.39M 0.62%
+21,670
25
$1.92M 0.49%
46,778
-154,443
1
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