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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$55.1B
| $2.45K | ﹤0.01% |
+7
| New | +$2.45K |
|
427
Johnson Controls International
JCI
$69.5B
| $2.45K | ﹤0.01% |
+31
| New | +$2.45K |
|
428
Ross Stores
ROST
$49.4B
| $2.44K | ﹤0.01% |
16
| – | – |
|
429
Manhattan Associates
MANH
$13B
| $2.43K | ﹤0.01% |
+9
| New | +$2.43K |
|
430
Gartner
IT
$18.6B
| $2.42K | ﹤0.01% |
5
| – | – |
|
431
First Financial Bankshares
FFIN
$5.22B
| $2.42K | ﹤0.01% |
+67
| New | +$2.42K |
|
432
BJs Wholesale Club
BJ
$12.8B
| $2.41K | ﹤0.01% |
+27
| New | +$2.41K |
|
433
Unifirst Corp
UNF
$3.3B
| $2.4K | ﹤0.01% |
+14
| New | +$2.4K |
|
434
SiteOne Landscape Supply
SITE
$6.82B
| $2.37K | ﹤0.01% |
+18
| New | +$2.37K |
|
435
Euronet Worldwide
EEFT
$3.74B
| $2.37K | ﹤0.01% |
+23
| New | +$2.37K |
|
436
Eaton
ETN
$136B
| $2.34K | ﹤0.01% |
7
+4
| +133% | +$1.33K |
|
437
Crown Holdings
CCK
$11B
| $2.32K | ﹤0.01% |
+28
| New | +$2.32K |
|
438
Thor Industries
THO
$5.94B
| $2.31K | ﹤0.01% |
+24
| New | +$2.31K |
|
439
Pinnacle Financial Partners
PNFP
$7.55B
| $2.29K | ﹤0.01% |
+20
| New | +$2.29K |
|
440
Applied Materials
AMAT
$130B
| $2.29K | ﹤0.01% |
14
| – | – |
|
441
Mohawk Industries
MHK
$8.65B
| $2.26K | ﹤0.01% |
+19
| New | +$2.26K |
|
442
Spotify
SPOT
$146B
| $2.24K | ﹤0.01% |
+5
| New | +$2.24K |
|
443
National Beverage
FIZZ
$3.75B
| $2.22K | ﹤0.01% |
+52
| New | +$2.22K |
|
444
Mid-America Apartment Communities
MAA
$17B
| $2.19K | ﹤0.01% |
+14
| New | +$2.19K |
|
445
ASGN Inc
ASGN
$2.32B
| $2.17K | ﹤0.01% |
+26
| New | +$2.17K |
|
446
Aon
AON
$79.9B
| $2.16K | ﹤0.01% |
+6
| New | +$2.16K |
|
447
Global Payments
GPN
$21.3B
| $2.13K | ﹤0.01% |
19
-6
| -24% | -$674 |
|
448
SS&C Technologies
SSNC
$21.7B
| $2.13K | ﹤0.01% |
+28
| New | +$2.13K |
|
449
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $2.13K | ﹤0.01% |
+106
| New | +$2.13K |
|
450
Interactive Brokers
IBKR
$26.8B
| $2.12K | ﹤0.01% |
+48
| New | +$2.12K |
|