TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
1-Year Return
9.65%
This Quarter Return
+6.05%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$938M
AUM Growth
+$61.8M
(+7.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$4.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.25M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.02M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.86M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.65M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.21% |
| 2 | Technology | 0.94% |
| 3 | Consumer Staples | 0.31% |
| 4 | Healthcare | 0.23% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.23B
| $374 | ﹤0.01% |
+7
| New | +$374 |
|
477
Arch Capital
ACGL
$33.6B
| $370 | ﹤0.01% |
+4
| New | +$370 |
|
478
Expeditors International
EXPD
$16.3B
| $365 | ﹤0.01% |
+3
| New | +$365 |
|
479
Hexcel
HXL
$4.98B
| $364 | ﹤0.01% |
+5
| New | +$364 |
|
480
Regency Centers
REG
$13.1B
| $363 | ﹤0.01% |
+6
| New | +$363 |
|
481
Lamar Advertising Co
LAMR
$12.9B
| $358 | ﹤0.01% |
+3
| New | +$358 |
|
482
Globe Life
GL
$11.3B
| $349 | ﹤0.01% |
+3
| New | +$349 |
|
483
Humana
HUM
$32B
| $347 | ﹤0.01% |
+1
| New | +$347 |
|
484
Qorvo
QRVO
$8.15B
| $344 | ﹤0.01% |
+3
| New | +$344 |
|
485
Advanced Drainage Systems
WMS
$11B
| $344 | ﹤0.01% |
+2
| New | +$344 |
|
486
SS&C Technologies
SSNC
$21.5B
| $322 | ﹤0.01% |
+5
| New | +$322 |
|
487
NetApp
NTAP
$24.7B
| $315 | ﹤0.01% |
+3
| New | +$315 |
|
488
ASGN Inc
ASGN
$2.25B
| $314 | ﹤0.01% |
+3
| New | +$314 |
|
489
Valvoline
VVV
$5.04B
| $312 | ﹤0.01% |
+7
| New | +$312 |
|
490
Wyndham Hotels & Resorts
WH
$6.57B
| $307 | ﹤0.01% |
+4
| New | +$307 |
|
491
Lumen
LUMN
$6.15B
| $300 | ﹤0.01% |
192
| – | – |
|
492
Take-Two Interactive
TTWO
$45.2B
| $297 | ﹤0.01% |
+2
| New | +$297 |
|
493
Workhorse Group
WKHS
$17.8M
| $282 | ﹤0.01% |
5
| – | – |
|
494
Western Digital
WDC
$33.2B
| $273 | ﹤0.01% |
+5
| New | +$273 |
|
495
ITT
ITT
$13.6B
| $272 | ﹤0.01% |
+2
| New | +$272 |
|
496
Warner Music
WMG
$17.4B
| $264 | ﹤0.01% |
+8
| New | +$264 |
|
|
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
| $263 | ﹤0.01% |
+1
| New | +$263 |
|
498
Leidos
LDOS
$23B
| $262 | ﹤0.01% |
+2
| New | +$262 |
|
499
Mohawk Industries
MHK
$8.35B
| $262 | ﹤0.01% |
+2
| New | +$262 |
|
500
Saic
SAIC
$4.7B
| $261 | ﹤0.01% |
+2
| New | +$261 |
|