TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-8.93%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$406M
AUM Growth
+$406M
(+4.6%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
239
New
34
Increased
68
Reduced
29
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.55% |
| 2 | Technology | 0.42% |
| 3 | Consumer Staples | 0.38% |
| 4 | Materials | 0.35% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12B
| $0 | ﹤0.01% |
+1
| New | – |
|
227
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $0 | ﹤0.01% |
9
| – | – |
|
228
Resideo Technologies
REZI
$5.03B
| $0 | ﹤0.01% |
+3
| New | – |
|
229
Lumentum
LITE
$9.37B
| $0 | ﹤0.01% |
5
| – | – |
|
230
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| – | – |
-1,984
| Closed | -$65K |
|
231
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $0 | ﹤0.01% |
6
| – | – |
|
232
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
+2
| New | – |
|
233
General Motors
GM
$55B
| $0 | ﹤0.01% |
6
| – | – |
|
234
Four Corners Property Trust
FCPT
$2.69B
| $0 | ﹤0.01% |
17
| – | – |
|
235
Exelon
EXC
$43.8B
| $0 | ﹤0.01% |
11
| – | – |
|
|
ERC
236
Allspring Multi-Sector Income Fund
ERC
$266M
| $0 | ﹤0.01% |
2
| – | – |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19B
| $0 | ﹤0.01% |
1
| – | – |
|
238
Citigroup
C
$175B
| $0 | ﹤0.01% |
1
| – | – |
|
239
Alerian MLP ETF
AMLP
$10.6B
| $0 | ﹤0.01% |
24
| – | – |
|