TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.42%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$440M
AUM Growth
+$440M
(-0.96%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
176
New
12
Increased
55
Reduced
31
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.61% |
| 2 | Industrials | 0.4% |
| 3 | Consumer Staples | 0.35% |
| 4 | Technology | 0.22% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $255K | 0.06% |
1,344
| – | – |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $246K | 0.06% |
4,376
+2,395
| +121% | +$135K |
|
53
Prudential Financial
PRU
$37.8B
| $243K | 0.06% |
2,763
| – | – |
|
54
GE Aerospace
GE
$293B
| $229K | 0.05% |
8,950
-189
| -2% | -$4.78K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $197K | 0.04% |
3,841
| – | – |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $193K | 0.04% |
+6,303
| New | +$193K |
|
|
IMN
57
DELISTED
Imation
IMN
| $190K | 0.04% |
64,474
| – | – |
|
58
Sysco
SYY
$38.8B
| $174K | 0.04% |
4,597
| – | – |
|
59
International Paper
IP
$25.4B
| $173K | 0.04% |
3,618
| – | -$2.4K |
|
60
Apple
AAPL
$3.54T
| $161K | 0.04% |
1,601
+5
| +0.3% | +$503 |
|
61
Bank of New York Mellon
BK
$73.8B
| $148K | 0.03% |
3,819
+3,032
| +385% | +$118K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $147K | 0.03% |
1,639
+1,202
| +275% | +$108K |
|
63
Vanguard Total World Stock ETF
VT
$51.4B
| $143K | 0.03% |
2,362
-567
| -19% | -$34.3K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $143K | 0.03% |
1,785
-293
| -14% | -$23.5K |
|
65
Procter & Gamble
PG
$370B
| $123K | 0.03% |
1,464
+6
| +0.4% | +$504 |
|
|
HAR
66
DELISTED
Harman International Industries
HAR
| $122K | 0.03% |
1,244
+4
| +0.3% | +$392 |
|
67
Merck
MRK
$210B
| $120K | 0.03% |
2,026
+15
| +0.7% | +$848 |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $117K | 0.03% |
852
-97
| -10% | -$13.3K |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $115K | 0.03% |
1,042
+9
| +0.9% | +$993 |
|
70
AT&T
T
$208B
| $106K | 0.02% |
2,998
+13
| +0.4% | +$454 |
|
71
Wells Fargo
WFC
$258B
| $103K | 0.02% |
1,984
| – | – |
|
72
CVS Health
CVS
$93B
| $102K | 0.02% |
1,284
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $94K | 0.02% |
472
-276
| -37% | -$55K |
|
|
CVG
74
DELISTED
Convergys
CVG
| $91K | 0.02% |
5,082
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $91K | 0.02% |
829
+4
| +0.5% | +$439 |
|