TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.82%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$613M
AUM Growth
+$613M
(+9.6%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
290
New
11
Increased
62
Reduced
42
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.55% |
| 2 | Technology | 0.54% |
| 3 | Consumer Staples | 0.31% |
| 4 | Materials | 0.22% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
2
| – | – |
|
277
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-858
| Closed | -$26K |
|
278
Four Corners Property Trust
FCPT
$2.69B
| $0 | ﹤0.01% |
17
| – | – |
|
|
ERC
279
Allspring Multi-Sector Income Fund
ERC
$266M
| $0 | ﹤0.01% |
2
| – | – |
|
280
iShares MSCI Emerging Markets ETF
EEM
$19B
| $0 | ﹤0.01% |
1
| – | – |
|
281
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| – | – |
-72
| Closed | -$10K |
|
282
Dow Inc
DOW
$17B
| $0 | ﹤0.01% |
8
| – | – |
|
283
Corteva
CTVA
$49.2B
| $0 | ﹤0.01% |
8
| – | – |
|
284
Citigroup
C
$175B
| $0 | ﹤0.01% |
1
| – | – |
|
285
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-24
| Closed | -$1K |
|
286
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
3
| – | – |
|
287
BancFirst
BANF
$4.45B
| $0 | ﹤0.01% |
5
-253
| -98% | – |
|
288
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-24
| Closed | – |
|
289
Alkermes
ALKS
$4.95B
| $0 | ﹤0.01% |
20
| – | – |
|
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-6
| Closed | – |
|