TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.43%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$956M
AUM Growth
+$956M
(+1.9%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.08% |
| 2 | Technology | 1.03% |
| 3 | Consumer Staples | 0.41% |
| 4 | Industrials | 0.19% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
-1,565
| Closed | -$36.9K |
|
527
Valero Energy
VLO
$48.3B
| – | – |
-4
| Closed | -$683 |
|
528
Veralto
VLTO
$26.1B
| – | – |
-1
| Closed | -$89 |
|
529
Voya Financial
VOYA
$7.28B
| – | – |
-1
| Closed | -$74 |
|
530
Valvoline
VVV
$4.88B
| – | – |
-7
| Closed | -$312 |
|
531
Western Digital
WDC
$29.8B
| – | – |
-5
| Closed | -$273 |
|
532
Wells Fargo
WFC
$258B
| – | – |
-12
| Closed | -$696 |
|
533
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-4
| Closed | -$307 |
|
534
Whirlpool
WHR
$5B
| – | – |
-2
| Closed | -$239 |
|
535
Warner Music
WMG
$17.3B
| – | – |
-8
| Closed | -$264 |
|
536
Advanced Drainage Systems
WMS
$11B
| – | – |
-2
| Closed | -$344 |
|
537
Zimmer Biomet
ZBH
$20.8B
| – | – |
-22
| Closed | -$2.9K |
|
538
Zoetis
ZTS
$67.6B
| – | – |
-3
| Closed | -$508 |
|
|
SGI
539
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-10
| Closed | -$568 |
|
|
PRMW
540
DELISTED
Primo Water Corporation
PRMW
| – | – |
-24
| Closed | -$437 |
|
|
PXD
541
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1
| Closed | -$263 |
|