TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.53%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$475M
AUM Growth
+$475M
(+17%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
236
New
4
Increased
48
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
AutoZone
AZO
|
$9.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$424K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$383K |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$348K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$288K |
Sector Composition
| 1 | Consumer Discretionary | 3.65% |
| 2 | Consumer Staples | 0.45% |
| 3 | Technology | 0.43% |
| 4 | Materials | 0.28% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$11.8B
| $0 | ﹤0.01% | 1 | – | – |
|
227
United Bankshares
UBSI
$5.43B
| – | – | -4 | Closed | – |
|
228
Viavi Solutions
VIAV
$2.52B
| $0 | ﹤0.01% | 25 | – | – |
|
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $0 | ﹤0.01% | 6 -2,201 | -100% | – |
|
230
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -502 | Closed | -$12K |
|
|
ONCT
231
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $0 | ﹤0.01% | 10 | – | – |
|
|
AIG.WS
232
DELISTED
American International Group, Inc.
AIG.WS
| – | – | 0 | – | – |
|
|
JCP
233
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% | 200 | – | – |
|
|
GM.WS.B
234
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% | 10 | – | – |
|
|
FTR
235
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 15 | – | – |
|
|
FDC
236
DELISTED
First Data Corporation
FDC
| – | – | -7,448 | Closed | -$126K |
|