TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
1-Year Return
9.65%
This Quarter Return
+3.25%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$347M
AUM Growth
+$11.7M
(+3.5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
284
New
105
Increased
53
Reduced
22
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wolfspeed
WOLF
$194M
| – | – |
-200
| Closed | -$5K |
|
|
CMBT
277
CMB.TECH NV
CMBT
$2.62B
| – | – |
-1,000
| Closed | -$8K |
|
|
ONCT
278
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
0
| – | – |
|
|
AIG.WS
279
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
|
GM.WS.B
280
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
7
| – | – |
|
|
TIME
281
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
11
| – | – |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-1,438
| Closed | -$61K |
|
|
RAI
283
DELISTED
Reynolds American Inc
RAI
| – | – |
-1,238
| Closed | -$81K |
|
|
FTR
284
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
22
-2
| -8% | – |
|