TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
1-Year Return
9.65%
This Quarter Return
+4.83%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$999M
AUM Growth
+$42.6M
(+4.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.15M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.23M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.14% |
| 2 | Technology | 1.05% |
| 3 | Consumer Staples | 0.46% |
| 4 | Industrials | 0.18% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Anywhere Real Estate
HOUS
$724M
| $8.68K | ﹤0.01% |
1,709
| – | – |
|
302
Linde
LIN
$220B
| $8.61K | ﹤0.01% |
+18
| New | +$8.61K |
|
303
VanEck Gold Miners ETF
GDX
$19.9B
| $8.36K | ﹤0.01% |
210
| – | – |
|
304
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $8.03K | ﹤0.01% |
154
| – | – |
|
305
Cigna
CI
$81.5B
| $7.97K | ﹤0.01% |
23
| – | – |
|
306
AllianceBernstein
AB
$4.29B
| $7.88K | ﹤0.01% |
226
| – | – |
|
307
Devon Energy
DVN
$22.1B
| $7.87K | ﹤0.01% |
201
| – | – |
|
308
Conagra Brands
CAG
$9.23B
| $7.85K | ﹤0.01% |
241
| – | – |
|
309
DraftKings
DKNG
$23.1B
| $7.84K | ﹤0.01% |
200
| – | – |
|
310
McDonald's
MCD
$224B
| $7.8K | ﹤0.01% |
26
+20
| +333% | +$6K |
|
311
American International
AIG
$43.9B
| $7.69K | ﹤0.01% |
105
| – | – |
|
312
Parker-Hannifin
PH
$96.1B
| $7.61K | ﹤0.01% |
12
+10
| +500% | +$6.34K |
|
313
Boeing
BA
$174B
| $7.6K | ﹤0.01% |
50
| – | – |
|
314
Salesforce
CRM
$239B
| $7.12K | ﹤0.01% |
26
+17
| +189% | +$4.66K |
|
315
Chubb
CB
$111B
| $6.92K | ﹤0.01% |
+24
| New | +$6.92K |
|
316
Sherwin-Williams
SHW
$92.9B
| $6.89K | ﹤0.01% |
18
+15
| +500% | +$5.74K |
|
317
SPDR S&P Bank ETF
KBE
$1.62B
| $6.87K | ﹤0.01% |
+130
| New | +$6.87K |
|
|
TEI
318
Templeton Emerging Markets Income Fund
TEI
$294M
| $6.77K | ﹤0.01% |
1,161
+28
| +2% | +$163 |
|
319
Prologis
PLD
$105B
| $6.49K | ﹤0.01% |
51
+49
| +2,450% | +$6.24K |
|
320
Tenet Healthcare
THC
$17.3B
| $6.32K | ﹤0.01% |
38
| – | – |
|
321
Helmerich & Payne
HP
$2.01B
| $6.29K | ﹤0.01% |
207
| – | – |
|
322
Deere & Co
DE
$128B
| $6.26K | ﹤0.01% |
15
| – | – |
|
323
iShares MSCI India ETF
INDA
$9.26B
| $6.26K | ﹤0.01% |
107
| – | – |
|
324
ENI
E
$51.4B
| $6.06K | ﹤0.01% |
200
| – | – |
|
325
Lockheed Martin
LMT
$108B
| $5.92K | ﹤0.01% |
10
| – | – |
|