TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-8.93%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$406M
AUM Growth
+$406M
(+4.6%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
239
New
34
Increased
68
Reduced
29
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.55% |
| 2 | Technology | 0.42% |
| 3 | Consumer Staples | 0.38% |
| 4 | Materials | 0.35% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.6B
| $156K | 0.04% |
3,008
+30
| +1% | +$1.56K |
|
|
FDC
52
DELISTED
First Data Corporation
FDC
| $126K | 0.03% |
+7,448
| New | +$126K |
|
53
iShares Russell 1000 ETF
IWB
$42.9B
| $122K | 0.03% |
879
+76
| +9% | +$10.5K |
|
54
Sysco
SYY
$38.6B
| $122K | 0.03% |
1,952
+24
| +1% | +$1.5K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $114K | 0.03% |
2,207
+22
| +1% | +$1.14K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $113K | 0.03% |
2,248
+1,034
| +85% | +$52K |
|
57
Chevron
CVX
$317B
| $112K | 0.03% |
1,029
+34
| +3% | +$3.7K |
|
58
Yum China
YUMC
$16.3B
| $109K | 0.03% |
3,237
| – | – |
|
59
Bank of New York Mellon
BK
$73.3B
| $108K | 0.03% |
2,303
| – | – |
|
60
Vanguard Total Bond Market
BND
$133B
| $108K | 0.03% |
1,369
+898
| +191% | +$70.8K |
|
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $107K | 0.03% |
3,533
+32
| +0.9% | +$969 |
|
62
AT&T
T
$208B
| $103K | 0.03% |
3,622
+377
| +12% | +$10.7K |
|
63
CVS Health
CVS
$92.7B
| $100K | 0.02% |
1,522
+238
| +19% | +$15.6K |
|
64
JPMorgan Chase
JPM
$818B
| $99K | 0.02% |
1,013
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $94K | 0.02% |
717
| – | – |
|
66
Procter & Gamble
PG
$369B
| $94K | 0.02% |
1,019
+207
| +25% | +$19.1K |
|
67
Vanguard Total World Stock ETF
VT
$51.2B
| $88K | 0.02% |
1,351
+10
| +0.7% | +$651 |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $87K | 0.02% |
660
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34B
| $78K | 0.02% |
1,050
+25
| +2% | +$1.86K |
|
70
Lowe's Companies
LOW
$146B
| $77K | 0.02% |
836
| – | – |
|
71
NextEra Energy, Inc.
NEE
$147B
| $76K | 0.02% |
436
| – | – |
|
72
3M
MMM
$80.7B
| $74K | 0.02% |
389
+28
| +8% | +$5.33K |
|
73
Amazon
AMZN
$2.4T
| $68K | 0.02% |
45
+6
| +15% | +$9.07K |
|
74
First Horizon
FHN
$11.3B
| $67K | 0.02% |
5,057
-1,200
| -19% | -$15.9K |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $66K | 0.02% |
712
-5
| -0.7% | -$463 |
|