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 | |
|---|---|---|---|---|---|---|
376
RBC Bearings
RBC
$12.2B
| $3.89K | ﹤0.01% |
+13
| New | +$3.89K |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $3.84K | ﹤0.01% |
412
| – | – |
|
378
Unilever
UL
$158B
| $3.82K | ﹤0.01% |
+67
| New | +$3.82K |
|
379
Freeport-McMoran
FCX
$66.5B
| $3.81K | ﹤0.01% |
100
| – | – |
|
380
M&T Bank
MTB
$31.2B
| $3.79K | ﹤0.01% |
+20
| New | +$3.79K |
|
381
Globe Life
GL
$11.3B
| $3.68K | ﹤0.01% |
+33
| New | +$3.68K |
|
382
NiSource
NI
$19B
| $3.67K | ﹤0.01% |
+100
| New | +$3.67K |
|
383
Organon & Co
OGN
$2.7B
| $3.66K | ﹤0.01% |
245
+4
| +2% | +$60 |
|
384
Charles Schwab
SCHW
$167B
| $3.56K | ﹤0.01% |
+48
| New | +$3.56K |
|
385
CBRE Group
CBRE
$48.9B
| $3.55K | ﹤0.01% |
+27
| New | +$3.55K |
|
386
Astrotech Corp
ASTC
$8.47M
| $3.54K | ﹤0.01% |
+527
| New | +$3.54K |
|
387
Norfolk Southern
NSC
$62.3B
| $3.52K | ﹤0.01% |
15
| – | – |
|
388
Ford
F
$46.7B
| $3.49K | ﹤0.01% |
352
| – | – |
|
389
Cheesecake Factory
CAKE
$3.02B
| $3.48K | ﹤0.01% |
+73
| New | +$3.48K |
|
390
Blackstone
BX
$133B
| $3.45K | ﹤0.01% |
+20
| New | +$3.45K |
|
391
McKesson
MCK
$85.5B
| $3.42K | ﹤0.01% |
+6
| New | +$3.42K |
|
392
CMS Energy
CMS
$21.4B
| $3.36K | ﹤0.01% |
+50
| New | +$3.36K |
|
393
Hillman Solutions
HLMN
$2B
| $3.35K | ﹤0.01% |
+344
| New | +$3.35K |
|
394
Clorox
CLX
$15.5B
| $3.26K | ﹤0.01% |
20
+10
| +100% | +$1.63K |
|
395
American Tower
AMT
$92.9B
| $3.14K | ﹤0.01% |
17
| – | – |
|
396
AstraZeneca
AZN
$253B
| $3.08K | ﹤0.01% |
+47
| New | +$3.08K |
|
397
Sony
SONY
$165B
| $3.07K | ﹤0.01% |
+145
| New | +$3.07K |
|
398
RenaissanceRe
RNR
$11.3B
| $3.05K | ﹤0.01% |
12
| – | – |
|
399
RLI Corp
RLI
$6.16B
| $3.04K | ﹤0.01% |
+36
| New | +$3.04K |
|
400
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.01K | ﹤0.01% |
34
| – | – |
|