TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
1-Year Return
9.65%
This Quarter Return
+5.06%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$365M
AUM Growth
+$18.2M
(+5.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
289
New
15
Increased
54
Reduced
31
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.48% |
| 2 | Consumer Staples | 0.49% |
| 3 | Technology | 0.45% |
| 4 | Industrials | 0.34% |
| 5 | Materials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
276
DELISTED
Scana
SCG
| – | – |
-52
| Closed | -$3K |
|
|
EEP
277
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-242
| Closed | -$4K |
|
|
ETP
278
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-1,560
| Closed | -$29K |
|
|
TEP
279
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
-148
| Closed | -$7K |
|
|
SNI
280
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-91
| Closed | -$8K |
|
|
TIME
281
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
11
| – | – |
|
|
WPZ
282
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-318
| Closed | -$12K |
|
|
FTR
283
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
22
| – | – |
|
|
SHPG
284
DELISTED
Shire pic
SHPG
| – | – |
-6
| Closed | -$1K |
|
285
Abbott
ABT
$231B
| – | – |
-167
| Closed | -$9K |
|
286
Accenture
ACN
$158B
| – | – |
-34
| Closed | -$5K |
|
287
iShares Agency Bond ETF
AGZ
$615M
| – | – |
-2
| Closed | – |
|
288
Alerian MLP ETF
AMLP
$10.6B
| $0 | ﹤0.01% |
5
| – | – |
|
289
Becton Dickinson
BDX
$54.8B
| – | – |
-32
| Closed | -$6K |
|