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 | |
|---|---|---|---|---|---|---|
401
Reinsurance Group of America
RGA
$12.8B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
402
SAP
SAP
$313B
| $2.96K | ﹤0.01% |
+12
| New | +$2.96K |
|
403
Bank of Hawaii
BOH
$2.72B
| $2.88K | ﹤0.01% |
+40
| New | +$2.88K |
|
404
America Movil
AMX
$59.1B
| $2.86K | ﹤0.01% |
200
| – | – |
|
405
Corteva
CTVA
$49.1B
| $2.86K | ﹤0.01% |
+50
| New | +$2.86K |
|
406
Sanofi
SNY
$113B
| $2.85K | ﹤0.01% |
59
+39
| +195% | +$1.88K |
|
407
Marriott International Class A Common Stock
MAR
$71.9B
| $2.8K | ﹤0.01% |
+10
| New | +$2.8K |
|
408
Evertec
EVTC
$2.21B
| $2.77K | ﹤0.01% |
+80
| New | +$2.77K |
|
409
Badger Meter
BMI
$5.39B
| $2.76K | ﹤0.01% |
+13
| New | +$2.76K |
|
410
Take-Two Interactive
TTWO
$44.2B
| $2.76K | ﹤0.01% |
+15
| New | +$2.76K |
|
411
Landstar System
LSTR
$4.58B
| $2.76K | ﹤0.01% |
+16
| New | +$2.76K |
|
412
Carrier Global
CARR
$55.8B
| $2.73K | ﹤0.01% |
40
| – | – |
|
|
GTY
413
Getty Realty Corp
GTY
$1.63B
| $2.71K | ﹤0.01% |
+90
| New | +$2.71K |
|
414
GSK
GSK
$81.6B
| $2.71K | ﹤0.01% |
80
| – | – |
|
415
Jacobs Solutions
J
$17.4B
| $2.68K | ﹤0.01% |
+20
| New | +$2.68K |
|
416
Trinity Industries
TRN
$2.31B
| $2.65K | ﹤0.01% |
+76
| New | +$2.65K |
|
417
Air Lease Corp
AL
$7.12B
| $2.65K | ﹤0.01% |
+55
| New | +$2.65K |
|
418
Gentex
GNTX
$6.25B
| $2.6K | ﹤0.01% |
+90
| New | +$2.6K |
|
419
Palo Alto Networks
PANW
$130B
| $2.55K | ﹤0.01% |
14
| – | – |
|
420
Micron Technology
MU
$147B
| $2.53K | ﹤0.01% |
+30
| New | +$2.53K |
|
421
Travelers Companies
TRV
$62B
| $2.52K | ﹤0.01% |
10
+3
| +43% | +$756 |
|
422
KKR & Co
KKR
$121B
| $2.52K | ﹤0.01% |
+17
| New | +$2.52K |
|
423
AB InBev
BUD
$118B
| $2.5K | ﹤0.01% |
50
| – | – |
|
424
Azenta
AZTA
$1.39B
| $2.5K | ﹤0.01% |
+50
| New | +$2.5K |
|
425
Verisk Analytics
VRSK
$37.8B
| $2.5K | ﹤0.01% |
9
| – | – |
|