TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.32%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$755M
AUM Growth
+$755M
(+4.1%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
342
New
48
Increased
92
Reduced
35
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2% |
| 2 | Technology | 0.66% |
| 3 | Consumer Staples | 0.25% |
| 4 | Industrials | 0.23% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$53.7B
| – | – |
-143
| Closed | -$7K |
|
327
MPLX
MPLX
$51.9B
| – | – |
-17,729
| Closed | -$384K |
|
328
Macy's
M
$4.42B
| – | – |
-1,475
| Closed | -$17K |
|
329
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-608
| Closed | -$12K |
|
330
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| – | – |
-100
| Closed | -$1K |
|
331
Freeport-McMoran
FCX
$66.3B
| $0 | ﹤0.01% |
10
-200
| -95% | – |
|
|
ERC
332
Allspring Multi-Sector Income Fund
ERC
$266M
| $0 | ﹤0.01% |
2
| – | – |
|
333
iShares MSCI Emerging Markets ETF
EEM
$19B
| $0 | ﹤0.01% |
1
| – | – |
|
334
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-255
| Closed | -$39K |
|
335
ConocoPhillips
COP
$118B
| – | – |
-142
| Closed | -$6K |
|
336
Citigroup
C
$175B
| $0 | ﹤0.01% |
1
| – | – |
|
337
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
3
| – | – |
|
338
BancFirst
BANF
$4.45B
| $0 | ﹤0.01% |
5
| – | – |
|
339
Boeing
BA
$176B
| – | – |
-10
| Closed | -$2K |
|
340
Alkermes
ALKS
$4.95B
| $0 | ﹤0.01% |
20
| – | – |
|
341
Airbnb
ABNB
$76.5B
| – | – |
-1
| Closed | – |
|
342
J.M. Smucker
SJM
$12B
| $0 | ﹤0.01% |
1
| – | – |
|