TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
1-Year Return
9.65%
This Quarter Return
+0.13%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$984M
AUM Growth
-$14.5M
(-1.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21
Top Buys
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$3.32M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$3.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$2.17M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.14M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.19% |
| 2 | Technology | 1.13% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.2% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ING
ING
$71B
| $1.74K | ﹤0.01% |
+111
| New | +$1.74K |
|
477
Barclays
BCS
$69.1B
| $1.71K | ﹤0.01% |
+129
| New | +$1.71K |
|
478
Robert Half
RHI
$3.77B
| $1.7K | ﹤0.01% |
+24
| New | +$1.7K |
|
|
SW
479
Smurfit Westrock plc
SW
$24.5B
| $1.68K | ﹤0.01% |
+31
| New | +$1.68K |
|
480
McCormick & Company Non-Voting
MKC
$19B
| $1.68K | ﹤0.01% |
+22
| New | +$1.68K |
|
481
Paycom
PAYC
$12.6B
| $1.64K | ﹤0.01% |
+8
| New | +$1.64K |
|
482
Valero Energy
VLO
$48.7B
| $1.61K | ﹤0.01% |
+13
| New | +$1.61K |
|
483
Mitsubishi UFJ Financial
MUFG
$174B
| $1.59K | ﹤0.01% |
+136
| New | +$1.59K |
|
484
Zebra Technologies
ZBRA
$16B
| $1.55K | ﹤0.01% |
+4
| New | +$1.55K |
|
485
Yum China
YUMC
$16.5B
| $1.54K | ﹤0.01% |
32
| – | – |
|
486
CNX Resources
CNX
$4.18B
| $1.54K | ﹤0.01% |
+42
| New | +$1.54K |
|
487
Howmet Aerospace
HWM
$71.8B
| $1.53K | ﹤0.01% |
14
| – | – |
|
488
eBay
EBAY
$42.3B
| $1.51K | ﹤0.01% |
+24
| New | +$1.51K |
|
489
Arlo Technologies
ARLO
$1.89B
| $1.48K | ﹤0.01% |
132
| – | – |
|
490
Zoetis
ZTS
$67.9B
| $1.47K | ﹤0.01% |
+9
| New | +$1.47K |
|
491
Steris
STE
$24.2B
| $1.45K | ﹤0.01% |
7
| – | – |
|
492
Uber
UBER
$190B
| $1.45K | ﹤0.01% |
+24
| New | +$1.45K |
|
493
Graco
GGG
$14.2B
| $1.44K | ﹤0.01% |
+17
| New | +$1.44K |
|
494
Eversource Energy
ES
$23.6B
| $1.44K | ﹤0.01% |
25
| – | – |
|
495
Lloyds Banking Group
LYG
$64.5B
| $1.44K | ﹤0.01% |
+528
| New | +$1.44K |
|
|
XHR
496
Xenia Hotels & Resorts
XHR
$1.38B
| $1.43K | ﹤0.01% |
96
| – | – |
|
497
Moody's
MCO
$89.5B
| $1.42K | ﹤0.01% |
+3
| New | +$1.42K |
|
498
Jack Henry & Associates
JKHY
$11.8B
| $1.41K | ﹤0.01% |
+8
| New | +$1.41K |
|
499
Alcoa
AA
$8.24B
| $1.4K | ﹤0.01% |
+37
| New | +$1.4K |
|
500
Motorola Solutions
MSI
$79.8B
| $1.39K | ﹤0.01% |
3
| – | – |
|