TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
1-Year Return
9.65%
This Quarter Return
-1.49%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$987M
AUM Growth
+$3.14M
(+0.32%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
61
Closed
25
Top Buys
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$4.7M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$4.18M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.11M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.03M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.89M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.5% |
| 2 | Technology | 0.99% |
| 3 | Consumer Staples | 0.47% |
| 4 | Financials | 0.2% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$253B
| $8.5K | ﹤0.01% |
116
+69
| +147% | +$5.06K |
|
327
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $8.46K | ﹤0.01% |
120
+1
| +0.8% | +$70 |
|
328
Warner Bros
WBD
$30.6B
| $8.23K | ﹤0.01% |
767
| – | – |
|
329
Fiserv
FI
$73.5B
| $8.17K | ﹤0.01% |
37
| – | – |
|
330
Amgen
AMGN
$151B
| $8.16K | ﹤0.01% |
+26
| New | +$8.16K |
|
331
Nike
NKE
$110B
| $8.13K | ﹤0.01% |
128
+112
| +700% | +$7.11K |
|
332
Travelers Companies
TRV
$61.8B
| $8.07K | ﹤0.01% |
31
+21
| +210% | +$5.47K |
|
333
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $7.76K | ﹤0.01% |
78
+1
| +1% | +$99 |
|
334
Cognizant
CTSH
$34.8B
| $7.68K | ﹤0.01% |
+100
| New | +$7.68K |
|
335
iShares Gold Trust
IAU
$53.4B
| $7.67K | ﹤0.01% |
130
+50
| +63% | +$2.95K |
|
336
First Horizon
FHN
$11.3B
| $7.48K | ﹤0.01% |
385
+330
| +600% | +$6.41K |
|
337
Chubb
CB
$111B
| $7.3K | ﹤0.01% |
24
| – | – |
|
338
Technology Select Sector SPDR Fund
XLK
$84.6B
| $7.24K | ﹤0.01% |
+35
| New | +$7.24K |
|
339
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $7.22K | ﹤0.01% |
+182
| New | +$7.22K |
|
340
Dell
DELL
$83.2B
| $7.2K | ﹤0.01% |
79
| – | – |
|
341
Watsco
WSO
$16.6B
| $7.2K | ﹤0.01% |
14
| – | – |
|
342
Wabtec
WAB
$32.6B
| $7.18K | ﹤0.01% |
40
| – | – |
|
343
Palantir
PLTR
$370B
| $7.17K | ﹤0.01% |
+85
| New | +$7.17K |
|
344
Mastercard
MA
$530B
| $7.16K | ﹤0.01% |
13
| – | – |
|
345
St. Joe Company
JOE
$3.05B
| $7.13K | ﹤0.01% |
152
+1
| +0.7% | +$47 |
|
346
Deere & Co
DE
$130B
| $7.04K | ﹤0.01% |
15
| – | – |
|
347
Salesforce
CRM
$240B
| $7K | ﹤0.01% |
26
| – | – |
|
|
ETO
348
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $6.95K | ﹤0.01% |
+283
| New | +$6.95K |
|
349
Arbor Realty Trust
ABR
$2.31B
| $6.92K | ﹤0.01% |
589
| – | – |
|
350
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.89K | ﹤0.01% |
+125
| New | +$6.89K |
|