TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.62%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$493M
AUM Growth
+$493M
(+3.8%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
277
New
47
Increased
74
Reduced
17
Closed
3
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.29M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.25M |
| 3 |
AutoZone
AZO
|
$1.15M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$145K |
| 5 |
Vanguard Growth ETF
VUG
|
$100K |
Sector Composition
| 1 | Consumer Discretionary | 3.73% |
| 2 | Consumer Staples | 0.49% |
| 3 | Technology | 0.48% |
| 4 | Materials | 0.26% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $168K | 0.03% |
2,376
+60
| +3% | +$4.24K |
|
52
AT&T
T
$208B
| $167K | 0.03% |
4,997
+1,375
| +38% | +$45.9K |
|
53
Vanguard Total Bond Market
BND
$133B
| $159K | 0.03% |
1,915
+105
| +6% | +$8.72K |
|
54
Yum China
YUMC
$16.3B
| $150K | 0.03% |
3,237
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $145K | 0.03% |
1,854
+1,295
| +232% | +$101K |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $140K | 0.03% |
858
+13
| +2% | +$2.12K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $136K | 0.03% |
3,008
| – | – |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $136K | 0.03% |
2,698
+434
| +19% | +$21.9K |
|
59
Chevron
CVX
$318B
| $128K | 0.03% |
1,029
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $127K | 0.03% |
660
| – | – |
|
61
Procter & Gamble
PG
$370B
| $117K | 0.02% |
1,065
+2
| +0.2% | +$220 |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $113K | 0.02% |
717
| – | – |
|
63
JPMorgan Chase
JPM
$824B
| $113K | 0.02% |
1,013
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $103K | 0.02% |
529
+421
| +390% | +$82K |
|
65
Bank of New York Mellon
BK
$73.8B
| $102K | 0.02% |
2,303
| – | – |
|
66
Vanguard Total World Stock ETF
VT
$51.4B
| $102K | 0.02% |
1,361
+7
| +0.5% | +$525 |
|
67
Lowe's Companies
LOW
$146B
| $91K | 0.02% |
900
| – | – |
|
68
3M
MMM
$81B
| $90K | 0.02% |
521
+106
| +26% | +$18.3K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $89K | 0.02% |
436
| – | – |
|
70
Pfizer
PFE
$141B
| $88K | 0.02% |
2,024
+1,199
| +145% | +$52.1K |
|
71
Verizon
VZ
$184B
| $87K | 0.02% |
1,529
+806
| +111% | +$45.9K |
|
72
Amazon
AMZN
$2.41T
| $85K | 0.02% |
45
| – | – |
|
73
CVS Health
CVS
$93B
| $83K | 0.02% |
1,522
| – | – |
|
74
Cisco
CSCO
$268B
| $80K | 0.02% |
1,460
| – | – |
|
75
Johnson Controls International
JCI
$68.9B
| $79K | 0.02% |
1,902
| – | – |
|