TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.2%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$335M
AUM Growth
+$335M
(-1.3%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
197
New
17
Increased
50
Reduced
28
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.79% |
| 2 | Consumer Staples | 0.52% |
| 3 | Industrials | 0.39% |
| 4 | Technology | 0.34% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $990K | 0.3% |
8,572
| – | – |
|
27
FedEx
FDX
$53.2B
| $967K | 0.29% |
4,450
+1,018
| +30% | +$221K |
|
28
WD-40
WDFC
$2.9B
| $884K | 0.26% |
8,008
| – | – |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $745K | 0.22% |
10,076
-263
| -3% | -$19.4K |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $653K | 0.19% |
13,569
+1,391
| +11% | +$66.9K |
|
31
Apple
AAPL
$3.54T
| $598K | 0.18% |
4,150
+206
| +5% | +$29.7K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $584K | 0.17% |
8,963
-564
| -6% | -$36.7K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $562K | 0.17% |
4,516
+16
| +0.4% | +$1.99K |
|
34
Tractor Supply
TSCO
$31.9B
| $516K | 0.15% |
9,527
+1,156
| +14% | +$62.6K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $502K | 0.15% |
4,083
-809
| -17% | -$99.5K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $447K | 0.13% |
2,013
+9
| +0.4% | +$2K |
|
37
Microsoft
MSFT
$3.76T
| $430K | 0.13% |
6,236
| – | – |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $414K | 0.12% |
8,008
-267
| -3% | -$13.8K |
|
39
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $349K | 0.1% |
+5,344
| New | +$349K |
|
40
Prudential Financial
PRU
$37.8B
| $299K | 0.09% |
2,763
| – | – |
|
41
International Paper
IP
$25.4B
| $278K | 0.08% |
4,910
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $260K | 0.08% |
3,226
| – | – |
|
43
Procter & Gamble
PG
$370B
| $252K | 0.08% |
2,887
-300
| -9% | -$26.2K |
|
44
Yum! Brands
YUM
$40.1B
| $239K | 0.07% |
3,239
| – | – |
|
45
GE Aerospace
GE
$293B
| $231K | 0.07% |
8,535
+213
| +3% | +$5.84K |
|
46
Walmart
WMT
$793B
| $190K | 0.06% |
2,505
-240
| -9% | -$18.2K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $166K | 0.05% |
2,978
| – | – |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $164K | 0.05% |
2,059
+8
| +0.4% | +$637 |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $150K | 0.04% |
1,869
+10
| +0.5% | +$803 |
|
50
Merck
MRK
$210B
| $132K | 0.04% |
2,057
| – | – |
|