TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.28%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$323M
AUM Growth
+$323M
(-1.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
160
New
3
Increased
34
Reduced
28
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.31% |
| 2 | Consumer Staples | 0.35% |
| 3 | Industrials | 0.28% |
| 4 | Materials | 0.25% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.4B
| – | – |
-1,298
| Closed | -$40K |
|
152
Hecla Mining
HL
$6.02B
| $0 | ﹤0.01% |
101
| – | – |
|
153
Four Corners Property Trust
FCPT
$2.69B
| $0 | ﹤0.01% |
+13
| New | – |
|
154
Ford
F
$46.2B
| – | – |
-380
| Closed | -$5K |
|
155
Exelon
EXC
$43.8B
| $0 | ﹤0.01% |
11
| – | – |
|
|
EVV
156
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $0 | ﹤0.01% |
14
| – | – |
|
|
ERC
157
Allspring Multi-Sector Income Fund
ERC
$266M
| $0 | ﹤0.01% |
6
| – | – |
|
158
BlackRock Debt Strategies Fund
DSU
$549M
| $0 | ﹤0.01% |
34
| – | – |
|
159
Citigroup
C
$175B
| $0 | ﹤0.01% |
1
| – | – |
|
160
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| – | – |
-6,690
| Closed | -$161K |
|