TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
1-Year Return
9.65%
This Quarter Return
+6.05%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$938M
AUM Growth
+$61.8M
(+7.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$4.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.25M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.02M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.86M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.65M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.21% |
| 2 | Technology | 0.94% |
| 3 | Consumer Staples | 0.31% |
| 4 | Healthcare | 0.23% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McDonald's
MCD
$223B
| $2.12K | ﹤0.01% |
8
-30
| -79% | -$7.95K |
|
377
Worthington Enterprises
WOR
$3.23B
| $2.08K | ﹤0.01% |
33
| – | – |
|
378
Ametek
AME
$43.6B
| $2.01K | ﹤0.01% |
+11
| New | +$2.01K |
|
379
Travelers Companies
TRV
$61.8B
| $1.91K | ﹤0.01% |
8
+1
| +14% | +$239 |
|
380
S&P Global
SPGI
$167B
| $1.7K | ﹤0.01% |
+4
| New | +$1.7K |
|
381
Arlo Technologies
ARLO
$1.89B
| $1.67K | ﹤0.01% |
132
| – | – |
|
382
Gen Digital
GEN
$18.4B
| $1.66K | ﹤0.01% |
74
| – | – |
|
383
Charles River Laboratories
CRL
$7.97B
| $1.63K | ﹤0.01% |
6
| – | – |
|
|
INFN
384
DELISTED
Infinera Corporation Common Stock
INFN
| $1.6K | ﹤0.01% |
266
| – | – |
|
385
Steris
STE
$24.5B
| $1.57K | ﹤0.01% |
+7
| New | +$1.57K |
|
386
TransUnion
TRU
$18.2B
| $1.52K | ﹤0.01% |
+19
| New | +$1.52K |
|
387
Nike
NKE
$110B
| $1.51K | ﹤0.01% |
16
| – | – |
|
388
Eversource Energy
ES
$23.3B
| $1.49K | ﹤0.01% |
25
-14
| -36% | -$837 |
|
389
Diageo
DEO
$59.1B
| $1.49K | ﹤0.01% |
10
| – | – |
|
|
XHR
390
Xenia Hotels & Resorts
XHR
$1.37B
| $1.44K | ﹤0.01% |
96
| – | – |
|
391
Accenture
ACN
$159B
| $1.39K | ﹤0.01% |
4
-12
| -75% | -$4.16K |
|
392
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.37K | ﹤0.01% |
+71
| New | +$1.37K |
|
393
Ameriprise Financial
AMP
$46.4B
| $1.32K | ﹤0.01% |
+3
| New | +$1.32K |
|
394
Crocs
CROX
$4.76B
| $1.29K | ﹤0.01% |
+9
| New | +$1.29K |
|
395
Aflac
AFL
$56.9B
| $1.29K | ﹤0.01% |
15
+3
| +25% | +$259 |
|
396
IQVIA
IQV
$31.9B
| $1.26K | ﹤0.01% |
+5
| New | +$1.26K |
|
|
FNA
397
DELISTED
Paragon 28, Inc.
FNA
| $1.24K | ﹤0.01% |
100
| – | – |
|
398
Worthington Steel
WS
$1.63B
| $1.19K | ﹤0.01% |
33
| – | – |
|
399
AES
AES
$9.06B
| $1.14K | ﹤0.01% |
64
+1
| +2% | +$18 |
|
400
Kodak
KODK
$467M
| $1.14K | ﹤0.01% |
230
| – | – |
|