TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.56%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$559M
AUM Growth
+$559M
(+13%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
295
New
21
Increased
51
Reduced
40
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$13.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.63M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.84M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.76M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.85% |
| 2 | Technology | 0.5% |
| 3 | Consumer Staples | 0.34% |
| 4 | Materials | 0.23% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $304K | 0.05% |
4,311
-566
| -12% | -$39.9K |
|
52
Prudential Financial
PRU
$37.8B
| $289K | 0.05% |
3,213
| – | – |
|
53
International Paper
IP
$25.4B
| $251K | 0.04% |
6,003
-988
| -14% | -$41.3K |
|
54
Lyft
LYFT
$7.02B
| $235K | 0.04% |
+5,749
| New | +$235K |
|
55
Netflix
NFLX
$521B
| $214K | 0.04% |
800
| – | – |
|
56
Yum! Brands
YUM
$40.1B
| $205K | 0.04% |
1,805
-1,434
| -44% | -$163K |
|
57
Sysco
SYY
$38.8B
| $189K | 0.03% |
2,385
+9
| +0.4% | +$713 |
|
58
AT&T
T
$208B
| $188K | 0.03% |
4,956
-41
| -0.8% | -$1.55K |
|
59
Merck
MRK
$210B
| $174K | 0.03% |
2,067
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $153K | 0.03% |
3,008
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $145K | 0.03% |
1,866
+12
| +0.6% | +$932 |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $142K | 0.03% |
860
+2
| +0.2% | +$330 |
|
63
Procter & Gamble
PG
$370B
| $137K | 0.02% |
1,102
+37
| +3% | +$4.6K |
|
64
Chevron
CVX
$318B
| $122K | 0.02% |
1,029
| – | – |
|
65
JPMorgan Chase
JPM
$824B
| $119K | 0.02% |
1,013
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $118K | 0.02% |
660
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $115K | 0.02% |
717
| – | – |
|
68
Amazon
AMZN
$2.41T
| $113K | 0.02% |
65
+20
| +44% | +$34.8K |
|
69
Bank of New York Mellon
BK
$73.8B
| $104K | 0.02% |
2,303
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $103K | 0.02% |
532
+3
| +0.6% | +$581 |
|
71
NextEra Energy, Inc.
NEE
$148B
| $102K | 0.02% |
436
| – | – |
|
72
Vanguard Total World Stock ETF
VT
$51.4B
| $102K | 0.02% |
1,366
+5
| +0.4% | +$373 |
|
73
Lowe's Companies
LOW
$146B
| $99K | 0.02% |
900
| – | – |
|
74
CVS Health
CVS
$93B
| $96K | 0.02% |
1,522
| – | – |
|
75
Verizon
VZ
$184B
| $92K | 0.02% |
1,529
| – | – |
|