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 | |
|---|---|---|---|---|---|---|
401
JPMorgan US Tech Leaders ETF
JTEK
$2.43B
| $4.44K | ﹤0.01% |
+66
| New | +$4.44K |
|
402
Globe Life
GL
$11.4B
| $4.36K | ﹤0.01% |
33
| – | – |
|
403
SLM Corp
SLM
$6.35B
| $4.33K | ﹤0.01% |
147
| – | – |
|
404
Hilton Worldwide
HLT
$65.3B
| $4.32K | ﹤0.01% |
19
| – | – |
|
405
RBC Bearings
RBC
$12.1B
| $4.18K | ﹤0.01% |
13
| – | – |
|
406
McKesson
MCK
$87.8B
| $4.04K | ﹤0.01% |
6
| – | – |
|
407
NiSource
NI
$18.9B
| $4.03K | ﹤0.01% |
100
| – | – |
|
408
Armstrong World Industries
AWI
$8.52B
| $3.96K | ﹤0.01% |
28
| – | – |
|
409
W.W. Grainger
GWW
$47.7B
| $3.95K | ﹤0.01% |
+4
| New | +$3.95K |
|
410
White Mountains Insurance
WTM
$4.55B
| $3.85K | ﹤0.01% |
2
| – | – |
|
411
CMS Energy
CMS
$21.2B
| $3.81K | ﹤0.01% |
51
+1
| +2% | +$75 |
|
412
Freeport-McMoran
FCX
$63B
| $3.79K | ﹤0.01% |
100
| – | – |
|
413
Charles Schwab
SCHW
$170B
| $3.78K | ﹤0.01% |
48
| – | – |
|
414
American Tower
AMT
$91.1B
| $3.76K | ﹤0.01% |
17
| – | – |
|
415
Newell Brands
NWL
$2.65B
| $3.72K | ﹤0.01% |
600
| – | – |
|
416
Organon & Co
OGN
$2.7B
| $3.72K | ﹤0.01% |
250
+5
| +2% | +$74 |
|
417
Sony
SONY
$172B
| $3.68K | ﹤0.01% |
145
| – | – |
|
418
M&T Bank
MTB
$31.1B
| $3.63K | ﹤0.01% |
20
| – | – |
|
419
Cheesecake Factory
CAKE
$2.94B
| $3.59K | ﹤0.01% |
74
+1
| +1% | +$49 |
|
420
Norfolk Southern
NSC
$61.8B
| $3.55K | ﹤0.01% |
15
| – | – |
|
421
CBRE Group
CBRE
$48.2B
| $3.53K | ﹤0.01% |
27
| – | – |
|
422
Ford
F
$45.7B
| $3.53K | ﹤0.01% |
352
| – | – |
|
423
Sanofi
SNY
$116B
| $3.27K | ﹤0.01% |
59
| – | – |
|
424
SAP
SAP
$316B
| $3.22K | ﹤0.01% |
12
| – | – |
|
425
Corteva
CTVA
$49.5B
| $3.16K | ﹤0.01% |
50
| – | – |
|