TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.83%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$999M
AUM Growth
+$999M
(+4.5%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.15M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.23M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.14% |
| 2 | Technology | 1.05% |
| 3 | Consumer Staples | 0.46% |
| 4 | Industrials | 0.18% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$4.84B
| $89 | ﹤0.01% |
13
| – | – |
|
452
Blackstone
BX
$131B
| – | – |
0
| – | -$59 |
|
453
Workhorse Group
WKHS
$20M
| $52 | ﹤0.01% |
60
| – | – |
|
454
British American Tobacco
BTI
$120B
| $35 | ﹤0.01% |
1
| – | – |
|
455
Smith & Nephew
SNN
$16.2B
| $34 | ﹤0.01% |
1
| – | – |
|
456
Stitch Fix
SFIX
$692M
| $14 | ﹤0.01% |
5
| – | – |
|
457
TKO Group
TKO
$15.3B
| – | – |
0
| – | -$11 |
|
458
eBay
EBAY
$41.2B
| – | – |
0
| – | -$10 |
|
459
Mural Oncology
MURA
$35.9M
| $3 | ﹤0.01% |
1
| – | – |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-542
| Closed | -$15.5K |
|
461
Westrock Coffee
WEST
$505M
| – | – |
-1,860
| Closed | -$19K |
|
462
Synovus
SNV
$7.14B
| – | – |
-17
| Closed | -$683 |
|
463
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-5,259
| Closed | -$490K |
|
464
Marathon Petroleum
MPC
$54.4B
| – | – |
-542
| Closed | -$94K |
|
465
Simplify Hedged Equity ETF
HEQT
$307M
| – | – |
-3
| Closed | -$71 |
|