TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
1-Year Return
9.65%
This Quarter Return
+6.04%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$1.06B
AUM Growth
+$72.2M
(+7.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
786
New
89
Increased
285
Reduced
52
Closed
92
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.35M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2.11M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.63M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.46M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.37M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.32% |
| 2 | Technology | 1.17% |
| 3 | Consumer Staples | 0.47% |
| 4 | Industrials | 0.29% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Texas Instruments
TXN
$167B
| – | – |
-7
| Closed | -$1.28K |
|
777
Uranium Energy
UEC
$5.72B
| – | – |
-60
| Closed | -$287 |
|
778
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-740
| Closed | -$138K |
|
779
Veritone
VERI
$205M
| – | – |
-142
| Closed | -$330 |
|
780
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-35
| Closed | -$7.24K |
|
781
Zebra Technologies
ZBRA
$15.7B
| – | – |
-4
| Closed | -$1.13K |
|
|
SW
782
Smurfit Westrock plc
SW
$23.7B
| – | – |
-31
| Closed | -$1.42K |
|
|
EQC
783
DELISTED
Equity Commonwealth
EQC
| – | – |
-29
| Closed | -$47 |
|
|
FNA
784
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-100
| Closed | -$1.31K |
|
|
AMPS
785
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-77
| Closed | -$381 |
|
|
NVRO
786
DELISTED
NEVRO CORP.
NVRO
| – | – |
0
| – | – |
|