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 | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| $1.39K | ﹤0.01% |
+8
| New | +$1.39K |
|
502
Toronto Dominion Bank
TD
$127B
| $1.38K | ﹤0.01% |
+26
| New | +$1.38K |
|
503
Cboe Global Markets
CBOE
$24.3B
| $1.37K | ﹤0.01% |
+7
| New | +$1.37K |
|
504
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.36K | ﹤0.01% |
+60
| New | +$1.36K |
|
505
Worthington Enterprises
WOR
$3.24B
| $1.36K | ﹤0.01% |
34
| – | – |
|
506
PACCAR
PCAR
$52B
| $1.36K | ﹤0.01% |
+13
| New | +$1.36K |
|
507
Autoliv
ALV
$9.58B
| $1.32K | ﹤0.01% |
+14
| New | +$1.32K |
|
508
Texas Instruments
TXN
$171B
| $1.32K | ﹤0.01% |
+7
| New | +$1.32K |
|
509
Haleon
HLN
$43.9B
| $1.32K | ﹤0.01% |
+138
| New | +$1.32K |
|
510
Sempra
SRE
$52.9B
| $1.32K | ﹤0.01% |
+15
| New | +$1.32K |
|
511
STAG Industrial
STAG
$6.9B
| $1.29K | ﹤0.01% |
+38
| New | +$1.29K |
|
512
Alcon
ALC
$39.6B
| $1.27K | ﹤0.01% |
+15
| New | +$1.27K |
|
513
Diageo
DEO
$61.3B
| $1.27K | ﹤0.01% |
10
| – | – |
|
514
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.25K | ﹤0.01% |
+16
| New | +$1.25K |
|
515
Aflac
AFL
$57.2B
| $1.25K | ﹤0.01% |
12
| – | – |
|
516
Nike
NKE
$109B
| $1.23K | ﹤0.01% |
16
| – | – |
|
517
CRH
CRH
$75.4B
| $1.2K | ﹤0.01% |
+13
| New | +$1.2K |
|
518
Truist Financial
TFC
$60B
| $1.13K | ﹤0.01% |
+26
| New | +$1.13K |
|
519
Kraft Heinz
KHC
$32.3B
| $1.11K | ﹤0.01% |
36
-843
| -96% | -$26K |
|
520
Charles River Laboratories
CRL
$8.07B
| $1.11K | ﹤0.01% |
6
| – | – |
|
521
First Horizon
FHN
$11.3B
| $1.11K | ﹤0.01% |
55
| – | – |
|
522
Public Service Enterprise Group
PEG
$40.5B
| $1.11K | ﹤0.01% |
+13
| New | +$1.11K |
|
523
Enbridge
ENB
$105B
| $1.07K | ﹤0.01% |
+25
| New | +$1.07K |
|
524
Lithia Motors
LAD
$8.74B
| $1.07K | ﹤0.01% |
+3
| New | +$1.07K |
|
525
Schlumberger
SLB
$53.4B
| $1.07K | ﹤0.01% |
+28
| New | +$1.07K |
|