TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
1-Year Return
9.65%
This Quarter Return
+3.25%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$347M
AUM Growth
+$11.7M
(+3.5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
284
New
105
Increased
53
Reduced
22
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.86% |
| 2 | Consumer Staples | 0.48% |
| 3 | Technology | 0.42% |
| 4 | Industrials | 0.38% |
| 5 | Materials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $955K | 0.28% |
8,572
| – | – |
|
27
WD-40
WDFC
$2.93B
| $896K | 0.26% |
8,008
| – | – |
|
|
ULQ
28
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $824K | 0.24% |
16,363
-4,460
| -21% | -$225K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $780K | 0.22% |
10,076
| – | – |
|
30
Apple
AAPL
$3.56T
| $778K | 0.22% |
20,204
+3,604
| +22% | +$139K |
|
31
iShares MSCI EAFE ETF
EFA
$65.9B
| $614K | 0.18% |
8,963
| – | – |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $614K | 0.18% |
12,298
-1,271
| -9% | -$63.5K |
|
33
Tractor Supply
TSCO
$32.1B
| $607K | 0.18% |
47,925
+290
| +0.6% | +$3.67K |
|
34
Vanguard Total Stock Market ETF
VTI
$529B
| $587K | 0.17% |
4,532
+16
| +0.4% | +$2.07K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $522K | 0.15% |
4,083
| – | – |
|
36
Microsoft
MSFT
$3.78T
| $480K | 0.14% |
6,448
+212
| +3% | +$15.8K |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $467K | 0.13% |
2,023
+10
| +0.5% | +$2.31K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $437K | 0.13% |
8,008
| – | – |
|
39
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $393K | 0.11% |
5,847
+503
| +9% | +$33.8K |
|
40
International Paper
IP
$25.5B
| $333K | 0.1% |
6,183
+998
| +19% | +$53.8K |
|
41
Prudential Financial
PRU
$38.3B
| $294K | 0.08% |
2,763
| – | – |
|
42
Exxon Mobil
XOM
$479B
| $264K | 0.08% |
3,226
| – | – |
|
43
Procter & Gamble
PG
$373B
| $263K | 0.08% |
2,887
| – | – |
|
44
Yum! Brands
YUM
$39.9B
| $238K | 0.07% |
3,239
| – | – |
|
45
GE Aerospace
GE
$299B
| $201K | 0.06% |
1,736
-45
| -3% | -$5.21K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $190K | 0.05% |
2,978
| – | – |
|
47
Walmart
WMT
$805B
| $180K | 0.05% |
6,915
-600
| -8% | -$15.6K |
|
48
Netflix
NFLX
$534B
| $145K | 0.04% |
800
+100
| +14% | +$18.1K |
|
49
Merck
MRK
$210B
| $132K | 0.04% |
2,156
| – | – |
|
50
Yum China
YUMC
$16.4B
| $129K | 0.04% |
3,237
| – | – |
|