TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
1-Year Return
9.65%
This Quarter Return
+8.29%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$725M
AUM Growth
+$60.9M
(+9.2%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
309
New
25
Increased
89
Reduced
31
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.37M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.98M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.09M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.77M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.52M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.93% |
| 2 | Technology | 0.69% |
| 3 | Consumer Staples | 0.22% |
| 4 | Industrials | 0.21% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$660B
| $142K | 0.02% |
381
+101
| +36% | +$37.6K |
|
77
Lyft
LYFT
$7B
| $141K | 0.02% |
2,875
| – | – |
|
78
NextEra Energy, Inc.
NEE
$145B
| $135K | 0.02% |
1,746
+2
| +0.1% | +$155 |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $134K | 0.02% |
2,920
+5
| +0.2% | +$229 |
|
80
Exxon Mobil
XOM
$480B
| $134K | 0.02% |
3,241
-208
| -6% | -$8.6K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $128K | 0.02% |
901
+25
| +3% | +$3.55K |
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $126K | 0.02% |
2,500
+5
| +0.2% | +$252 |
|
83
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $123K | 0.02% |
1,517
+8
| +0.5% | +$649 |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $118K | 0.02% |
1,704
+962
| +130% | +$66.6K |
|
85
Target
TGT
$42.1B
| $115K | 0.02% |
652
+100
| +18% | +$17.6K |
|
86
Yum! Brands
YUM
$39.7B
| $114K | 0.02% |
1,047
-720
| -41% | -$78.4K |
|
87
NVIDIA
NVDA
$4.15T
| $108K | 0.01% |
8,240
+200
| +2% | +$2.62K |
|
88
3M
MMM
$82.3B
| $107K | 0.01% |
731
+108
| +17% | +$15.8K |
|
89
Invesco QQQ Trust
QQQ
$367B
| $106K | 0.01% |
+337
| New | +$106K |
|
90
GE Aerospace
GE
$299B
| $101K | 0.01% |
1,868
| – | – |
|
91
Bank of New York Mellon
BK
$74.4B
| $98K | 0.01% |
2,303
| – | – |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $94K | 0.01% |
1,318
+4
| +0.3% | +$285 |
|
93
Johnson Controls International
JCI
$69.9B
| $89K | 0.01% |
1,902
| – | – |
|
94
CVS Health
CVS
$93.1B
| $86K | 0.01% |
1,258
-428
| -25% | -$29.3K |
|
95
Chevron
CVX
$320B
| $84K | 0.01% |
990
+152
| +18% | +$12.9K |
|
96
Cisco
CSCO
$269B
| $83K | 0.01% |
1,860
+400
| +27% | +$17.8K |
|
97
UnitedHealth
UNH
$281B
| $83K | 0.01% |
236
| – | – |
|
98
Yum China
YUMC
$16.3B
| $82K | 0.01% |
1,445
-721
| -33% | -$40.9K |
|
99
Vanguard Total World Stock ETF
VT
$51.7B
| $81K | 0.01% |
879
+5
| +0.6% | +$461 |
|
100
Amcor
AMCR
$19.1B
| $80K | 0.01% |
6,778
+2,049
| +43% | +$24.2K |
|