TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-8.93%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$406M
AUM Growth
+$406M
(+4.6%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
239
New
34
Increased
68
Reduced
29
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.55% |
| 2 | Technology | 0.42% |
| 3 | Consumer Staples | 0.38% |
| 4 | Materials | 0.35% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.61M | 0.4% |
31,653
-19,484
| -38% | -$992K |
|
27
Tractor Supply
TSCO
$31.9B
| $1.47M | 0.36% |
17,607
-2,175
| -11% | -$181K |
|
28
WD-40
WDFC
$2.9B
| $1.43M | 0.35% |
7,777
-231
| -3% | -$42.3K |
|
29
PepsiCo
PEP
$203B
| $947K | 0.23% |
8,572
| – | – |
|
30
Apple
AAPL
$3.54T
| $803K | 0.2% |
5,088
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $651K | 0.16% |
6,414
| – | – |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $644K | 0.16% |
9,318
+26
| +0.3% | +$1.8K |
|
33
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $598K | 0.15% |
6,950
-391
| -5% | -$33.6K |
|
34
FedEx
FDX
$53.2B
| $582K | 0.14% |
3,610
+2
| +0.1% | +$322 |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $496K | 0.12% |
2,160
+22
| +1% | +$5.05K |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $473K | 0.12% |
9,409
-471
| -5% | -$23.7K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $473K | 0.12% |
4,146
+30
| +0.7% | +$3.42K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $438K | 0.11% |
9,237
-322,493
| -97% | -$15.3M |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $421K | 0.1% |
7,155
-18
| -0.3% | -$1.06K |
|
40
Exxon Mobil
XOM
$477B
| $421K | 0.1% |
6,177
-303
| -5% | -$20.7K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $393K | 0.1% |
7,151
+3,499
| +96% | +$192K |
|
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $329K | 0.08% |
6,604
+5,412
| +454% | +$270K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $312K | 0.08% |
2,963
+2,637
| +809% | +$278K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $308K | 0.08% |
6,812
-1,305
| -16% | -$59K |
|
45
Yum! Brands
YUM
$40.1B
| $298K | 0.07% |
3,239
| – | – |
|
46
Walmart
WMT
$793B
| $251K | 0.06% |
2,698
+213
| +9% | +$19.8K |
|
47
Prudential Financial
PRU
$37.8B
| $225K | 0.06% |
2,763
| – | – |
|
48
Netflix
NFLX
$521B
| $214K | 0.05% |
800
| – | – |
|
49
International Paper
IP
$25.4B
| $202K | 0.05% |
5,005
| – | – |
|
50
Merck
MRK
$210B
| $157K | 0.04% |
2,057
| – | – |
|