TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.32%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$434M
AUM Growth
+$434M
(+2.1%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
184
New
19
Increased
69
Reduced
36
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$54.8M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$17.6M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$16.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.63M |
| 5 |
Vanguard Utilities ETF
VPU
|
$9.23M |
Sector Composition
| 1 | Consumer Discretionary | 1.42% |
| 2 | Consumer Staples | 0.4% |
| 3 | Industrials | 0.38% |
| 4 | Technology | 0.21% |
| 5 | Materials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.8M | 0.65% |
45,896
-11,921
| -21% | -$728K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.74M | 0.63% |
67,569
+17,166
| +34% | +$697K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.4M | 0.55% |
33,970
-263
| -0.8% | -$18.6K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.25M | 0.52% |
45,742
-124,863
| -73% | -$6.13M |
|
|
30
Vanguard Utilities ETF
VPU
$7.23B
| $1.04M | 0.24% |
11,438
-101,992
| -90% | -$9.23M |
|
31
PepsiCo
PEP
$203B
| $1.02M | 0.23% |
12,207
+8,972
| +277% | +$749K |
|
32
WD-40
WDFC
$2.9B
| $610K | 0.14% |
7,860
+38
| +0.5% | +$2.95K |
|
33
Tractor Supply
TSCO
$31.9B
| $587K | 0.14% |
8,313
+15
| +0.2% | +$1.06K |
|
34
FedEx
FDX
$53.2B
| $492K | 0.11% |
3,715
+4
| +0.1% | +$530 |
|
35
3M
MMM
$81B
| $397K | 0.09% |
2,927
+11
| +0.4% | +$1.47K |
|
36
Sysco
SYY
$38.8B
| $386K | 0.09% |
10,697
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $345K | 0.08% |
3,538
+386
| +12% | +$37.6K |
|
|
IMN
38
DELISTED
Imation
IMN
| $283K | 0.07% |
49,095
+10,896
| +29% | +$62.8K |
|
39
Exxon Mobil
XOM
$477B
| $281K | 0.06% |
2,872
-197
| -6% | -$19.3K |
|
40
American Express
AXP
$225B
| $274K | 0.06% |
3,038
| – | – |
|
41
GE Aerospace
GE
$293B
| $274K | 0.06% |
10,578
-4,214
| -28% | -$109K |
|
42
Yum! Brands
YUM
$40.1B
| $270K | 0.06% |
+3,583
| New | +$270K |
|
43
IBM
IBM
$227B
| $259K | 0.06% |
1,344
+6
| +0.4% | +$1.11K |
|
44
Microsoft
MSFT
$3.76T
| $249K | 0.06% |
6,071
+253
| +4% | +$10.4K |
|
45
Prudential Financial
PRU
$37.8B
| $232K | 0.05% |
2,746
+17
| +0.6% | +$1.44K |
|
46
iShares International Select Dividend ETF
IDV
$5.7B
| $216K | 0.05% |
+5,587
| New | +$216K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $200K | 0.05% |
3,841
-307
| -7% | -$16K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $187K | 0.04% |
996
+53
| +6% | +$9.95K |
|
49
Vanguard Total World Stock ETF
VT
$51.4B
| $178K | 0.04% |
2,978
-351
| -11% | -$21K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $166K | 0.04% |
2,072
+4
| +0.2% | +$320 |
|