TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
1-Year Return
9.65%
This Quarter Return
+0.13%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$984M
AUM Growth
-$14.5M
(-1.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21
Top Buys
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$3.32M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$3.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$2.17M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.14M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.19% |
| 2 | Technology | 1.13% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.2% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AllianceBernstein
AB
$4.29B
| $8.38K | ﹤0.01% |
226
| – | – |
|
302
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $8.16K | ﹤0.01% |
119
+2
| +2% | +$137 |
|
303
Arbor Realty Trust
ABR
$2.34B
| $8.16K | ﹤0.01% |
589
| – | – |
|
304
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $8.11K | ﹤0.01% |
+77
| New | +$8.11K |
|
305
Warner Bros
WBD
$30B
| $8.11K | ﹤0.01% |
767
-848
| -53% | -$8.96K |
|
306
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $8.01K | ﹤0.01% |
154
| – | – |
|
307
Intuitive Surgical
ISRG
$167B
| $7.83K | ﹤0.01% |
15
+6
| +67% | +$3.13K |
|
308
Cigna
CI
$81.5B
| $7.74K | ﹤0.01% |
28
+5
| +22% | +$1.38K |
|
309
Fiserv
FI
$73.4B
| $7.6K | ﹤0.01% |
37
+11
| +42% | +$2.26K |
|
310
Wabtec
WAB
$33B
| $7.5K | ﹤0.01% |
40
+14
| +54% | +$2.63K |
|
311
DraftKings
DKNG
$23.1B
| $7.44K | ﹤0.01% |
200
| – | – |
|
312
Construction Partners
ROAD
$6.87B
| $7.25K | ﹤0.01% |
+82
| New | +$7.25K |
|
313
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $7.13K | ﹤0.01% |
+162
| New | +$7.13K |
|
314
VanEck Gold Miners ETF
GDX
$19.9B
| $7.12K | ﹤0.01% |
210
| – | – |
|
315
O'Reilly Automotive
ORLY
$89B
| $7.12K | ﹤0.01% |
90
+15
| +20% | +$1.19K |
|
316
ASML
ASML
$307B
| $6.95K | ﹤0.01% |
10
+6
| +150% | +$4.17K |
|
317
Mastercard
MA
$528B
| $6.87K | ﹤0.01% |
13
+6
| +86% | +$3.17K |
|
318
St. Joe Company
JOE
$2.96B
| $6.8K | ﹤0.01% |
151
| – | – |
|
319
Carnival Corp
CCL
$42.8B
| $6.8K | ﹤0.01% |
273
| – | – |
|
320
CVS Health
CVS
$93.6B
| $6.74K | ﹤0.01% |
150
-1,113
| -88% | -$50K |
|
321
Watsco
WSO
$16.6B
| $6.67K | ﹤0.01% |
+14
| New | +$6.67K |
|
322
Chubb
CB
$111B
| $6.65K | ﹤0.01% |
24
| – | – |
|
323
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $6.62K | ﹤0.01% |
+130
| New | +$6.62K |
|
324
Devon Energy
DVN
$22.1B
| $6.59K | ﹤0.01% |
201
| – | – |
|
325
Costco
COST
$427B
| $6.58K | ﹤0.01% |
7
+1
| +17% | +$941 |
|