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 | |
|---|---|---|---|---|---|---|
401
RELX
RELX
$86.2B
| $1.13K | ﹤0.01% |
+26
| New | +$1.13K |
|
402
Parker-Hannifin
PH
$95.7B
| $1.11K | ﹤0.01% |
+2
| New | +$1.11K |
|
403
TSMC
TSM
$1.3T
| $1.09K | ﹤0.01% |
+8
| New | +$1.09K |
|
404
DuPont de Nemours
DD
$32.1B
| $1.07K | ﹤0.01% |
14
+6
| +75% | +$460 |
|
405
Motorola Solutions
MSI
$79.6B
| $1.07K | ﹤0.01% |
+3
| New | +$1.07K |
|
406
Sherwin-Williams
SHW
$90.1B
| $1.04K | ﹤0.01% |
+3
| New | +$1.04K |
|
407
NETGEAR
NTGR
$821M
| $1.04K | ﹤0.01% |
66
| – | – |
|
408
Booz Allen Hamilton
BAH
$12.7B
| $1.04K | ﹤0.01% |
+7
| New | +$1.04K |
|
409
Amphenol
APH
$143B
| $1.04K | ﹤0.01% |
+18
| New | +$1.04K |
|
410
Banc of California
BANC
$2.65B
| $991 | ﹤0.01% |
65
| – | – |
|
411
NXP Semiconductors
NXPI
$56.4B
| $991 | ﹤0.01% |
+4
| New | +$991 |
|
412
Cencora
COR
$57.9B
| $972 | ﹤0.01% |
+4
| New | +$972 |
|
413
Sanofi
SNY
$116B
| $972 | ﹤0.01% |
20
| – | – |
|
414
Intercontinental Exchange
ICE
$99.3B
| $962 | ﹤0.01% |
+7
| New | +$962 |
|
415
Howmet Aerospace
HWM
$72.2B
| $958 | ﹤0.01% |
+14
| New | +$958 |
|
416
PTC
PTC
$24.4B
| $945 | ﹤0.01% |
+5
| New | +$945 |
|
417
Eaton
ETN
$136B
| $938 | ﹤0.01% |
+3
| New | +$938 |
|
418
Cerence
CRNC
$418M
| $929 | ﹤0.01% |
59
| – | – |
|
419
Dover
DOV
$24B
| $886 | ﹤0.01% |
+5
| New | +$886 |
|
420
First Horizon
FHN
$11.6B
| $847 | ﹤0.01% |
55
| – | – |
|
421
Coca-Cola Europacific Partners
CCEP
$41.6B
| $839 | ﹤0.01% |
+12
| New | +$839 |
|
422
Boston Scientific
BSX
$160B
| $822 | ﹤0.01% |
+12
| New | +$822 |
|
423
Textron
TXT
$14.4B
| $767 | ﹤0.01% |
+8
| New | +$767 |
|
424
Unilever
UL
$155B
| $753 | ﹤0.01% |
+15
| New | +$753 |
|
425
Danaher
DHR
$139B
| $749 | ﹤0.01% |
+3
| New | +$749 |
|