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 | |
|---|---|---|---|---|---|---|
501
Prologis
PLD
$103B
| $260 | ﹤0.01% |
2
-8
| -80% | -$1.04K |
|
502
Gentex
GNTX
$6.16B
| $253 | ﹤0.01% |
+7
| New | +$253 |
|
503
Essex Property Trust
ESS
$17.1B
| $245 | ﹤0.01% |
+1
| New | +$245 |
|
504
Whirlpool
WHR
$5.25B
| $239 | ﹤0.01% |
+2
| New | +$239 |
|
505
RB Global
RBA
$21.6B
| $229 | ﹤0.01% |
+3
| New | +$229 |
|
506
Stryker
SYK
$146B
| $221 | ﹤0.01% |
1
-45
| -98% | -$9.95K |
|
507
Labcorp
LH
$22.8B
| $218 | ﹤0.01% |
+1
| New | +$218 |
|
508
L3Harris
LHX
$51.3B
| $213 | ﹤0.01% |
+1
| New | +$213 |
|
509
Flex
FLEX
$21.5B
| $200 | ﹤0.01% |
+7
| New | +$200 |
|
510
H&R Block
HRB
$6.72B
| $196 | ﹤0.01% |
+4
| New | +$196 |
|
511
Frontdoor
FTDR
$4.66B
| $195 | ﹤0.01% |
+6
| New | +$195 |
|
512
American Homes 4 Rent
AMH
$12.7B
| $184 | ﹤0.01% |
+5
| New | +$184 |
|
513
SLM Corp
SLM
$5.99B
| $174 | ﹤0.01% |
+8
| New | +$174 |
|
|
BRSL
514
Brightstar Lottery PLC
BRSL
$3.14B
| $158 | ﹤0.01% |
+7
| New | +$158 |
|
515
NCR Voyix
VYX
$1.74B
| $158 | ﹤0.01% |
13
| – | – |
|
516
Centene
CNC
$15.2B
| $157 | ﹤0.01% |
+2
| New | +$157 |
|
517
Brighthouse Financial
BHF
$2.8B
| $155 | ﹤0.01% |
3
| – | – |
|
518
Avantor
AVTR
$8.64B
| $153 | ﹤0.01% |
+6
| New | +$153 |
|
519
J.M. Smucker
SJM
$11.7B
| $129 | ﹤0.01% |
1
| – | – |
|
520
Evertec
EVTC
$2.14B
| $120 | ﹤0.01% |
+3
| New | +$120 |
|
521
NCR Atleos
NATL
$2.91B
| $119 | ﹤0.01% |
6
| – | – |
|
522
Live Nation Entertainment
LYV
$39.4B
| $106 | ﹤0.01% |
+1
| New | +$106 |
|
523
Veralto
VLTO
$26.2B
| $89 | ﹤0.01% |
+1
| New | +$89 |
|
524
Robert Half
RHI
$3.57B
| $79 | ﹤0.01% |
+1
| New | +$79 |
|
525
Voya Financial
VOYA
$7.26B
| $74 | ﹤0.01% |
+1
| New | +$74 |
|