TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.6%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$319M
AUM Growth
+$319M
(+3.6%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
180
New
31
Increased
31
Reduced
35
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.86% |
| 2 | Consumer Staples | 0.45% |
| 3 | Industrials | 0.39% |
| 4 | Technology | 0.31% |
| 5 | Materials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
176
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $0 | ﹤0.01% |
14
| – | – |
|
|
ERC
177
Allspring Multi-Sector Income Fund
ERC
$266M
| $0 | ﹤0.01% |
6
| – | – |
|
178
BlackRock Debt Strategies Fund
DSU
$549M
| $0 | ﹤0.01% |
34
| – | – |
|
179
Citigroup
C
$175B
| $0 | ﹤0.01% |
1
| – | – |
|
180
Four Corners Property Trust
FCPT
$2.69B
| $0 | ﹤0.01% |
17
| – | – |
|