TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.06%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$365M
AUM Growth
+$365M
(+5.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
289
New
15
Increased
54
Reduced
30
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.48% |
| 2 | Consumer Staples | 0.49% |
| 3 | Technology | 0.45% |
| 4 | Industrials | 0.34% |
| 5 | Materials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WD-40
WDFC
$2.9B
| $945K | 0.26% |
8,008
| – | – |
|
27
FedEx
FDX
$53.2B
| $899K | 0.25% |
3,603
-648
| -15% | -$162K |
|
28
Apple
AAPL
$3.54T
| $886K | 0.24% |
5,233
+182
| +4% | +$30.8K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $816K | 0.22% |
10,108
+32
| +0.3% | +$2.58K |
|
|
ULQ
30
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $741K | 0.2% |
14,778
-1,585
| -10% | -$79.5K |
|
31
Tractor Supply
TSCO
$31.9B
| $712K | 0.2% |
9,527
-58
| -0.6% | -$4.34K |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $640K | 0.18% |
11,986
-312
| -3% | -$16.7K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $631K | 0.17% |
8,970
+7
| +0.1% | +$492 |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $624K | 0.17% |
4,549
+17
| +0.4% | +$2.33K |
|
35
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $611K | 0.17% |
8,671
+2,824
| +48% | +$199K |
|
36
Microsoft
MSFT
$3.76T
| $548K | 0.15% |
6,412
-36
| -0.6% | -$3.08K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $544K | 0.15% |
4,098
+15
| +0.4% | +$1.99K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $499K | 0.14% |
2,033
+10
| +0.5% | +$2.46K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $438K | 0.12% |
7,938
-70
| -0.9% | -$3.86K |
|
40
Prudential Financial
PRU
$37.8B
| $318K | 0.09% |
2,763
| – | – |
|
41
Walmart
WMT
$793B
| $292K | 0.08% |
2,953
+648
| +28% | +$64.1K |
|
42
International Paper
IP
$25.4B
| $280K | 0.08% |
4,834
-1,021
| -17% | -$59.1K |
|
43
Exxon Mobil
XOM
$477B
| $270K | 0.07% |
3,226
| – | – |
|
44
Procter & Gamble
PG
$370B
| $265K | 0.07% |
2,887
| – | – |
|
45
Yum! Brands
YUM
$40.1B
| $264K | 0.07% |
3,239
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $182K | 0.05% |
2,978
| – | – |
|
47
Netflix
NFLX
$521B
| $154K | 0.04% |
800
| – | – |
|
48
GE Aerospace
GE
$293B
| $140K | 0.04% |
8,028
-294
| -4% | -$5.1K |
|
49
Yum China
YUMC
$16.3B
| $130K | 0.04% |
3,237
| – | – |
|
50
Bank of New York Mellon
BK
$73.8B
| $124K | 0.03% |
2,303
| – | – |
|