TCM
TD Capital Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
10%
1 Year Est. Return
+10%
AUM
$1.11B
AUM Growth
+$50.8M
(+4.8%)
Holding
710
Top Buys
| 1 | +$7.62M | |
| 2 | +$3.81M | |
| 3 | +$1.88M | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.54M |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.35M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$1.24M | |
| 3 | +$1.12M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.07M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 2.51% |
| 2 | Technology | 1.18% |
| 3 | Consumer Staples | 0.4% |
| 4 | Financials | 0.29% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
701
DELISTED
ChampionX
CHX
| – | – |
-50
|
|
||
702
Embecta
EMBC
$715M
| – | – |
-30
|
|
||
703
Essex Property Trust
ESS
$16.3B
| – | – |
-1
|
|
||
|
ETG
704
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
| – | – |
-953
|
|
||
|
ETO
705
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
| – | – |
-283
|
|
||
706
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.93B
| – | – |
-631
|
|
||
707
Fortinet
FTNT
$57.7B
| – | – |
-2,486
|
|
||
708
iShares Cybersecurity and Tech ETF
IHAK
$830M
| – | – |
-206
|
|
||
709
Old Republic International
ORI
$9.65B
| – | – |
-151
|
|
||
|
PARA
710
DELISTED
Paramount Global Class B
PARA
| – | – |
-998
|
|