TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
SBUX icon
226
Starbucks
SBUX
$97.1B
$46.4K ﹤0.01%
506
+135
LYFT icon
227
Lyft
LYFT
$8.31B
$45.3K ﹤0.01%
2,875
AHR icon
228
American Healthcare REIT
AHR
$7.43B
$44.8K ﹤0.01%
1,219
+10
IBTJ icon
229
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$44.4K ﹤0.01%
2,026
+19
MCD icon
230
McDonald's
MCD
$219B
$44.3K ﹤0.01%
152
+37
IBTK icon
231
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$44K ﹤0.01%
2,220
+22
VZ icon
232
Verizon
VZ
$166B
$42.3K ﹤0.01%
977
+236
ECL icon
233
Ecolab
ECL
$76.1B
$41.8K ﹤0.01%
+155
NOC icon
234
Northrop Grumman
NOC
$84.9B
$41.7K ﹤0.01%
84
RMT
235
Royce Micro-Cap Trust
RMT
$563M
$41.6K ﹤0.01%
4,496
QCOM icon
236
Qualcomm
QCOM
$195B
$41K ﹤0.01%
258
+101
SHEL icon
237
Shell
SHEL
$216B
$41K ﹤0.01%
582
UL icon
238
Unilever
UL
$152B
$40.9K ﹤0.01%
669
+563
GWW icon
239
W.W. Grainger
GWW
$46.1B
$40.6K ﹤0.01%
39
+35
GD icon
240
General Dynamics
GD
$93.6B
$39.9K ﹤0.01%
137
+53
AVY icon
241
Avery Dennison
AVY
$14B
$39.7K ﹤0.01%
+226
DAL icon
242
Delta Air Lines
DAL
$37.8B
$39.7K ﹤0.01%
806
+602
ASML icon
243
ASML
ASML
$409B
$39.3K ﹤0.01%
49
+39
PFGC icon
244
Performance Food Group
PFGC
$15.7B
$39.1K ﹤0.01%
447
+107
IHDG icon
245
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$38.8K ﹤0.01%
861
+13
AEP icon
246
American Electric Power
AEP
$61.6B
$38.4K ﹤0.01%
370
+90
EMR icon
247
Emerson Electric
EMR
$75.7B
$38.2K ﹤0.01%
286
+128
BLK icon
248
Blackrock
BLK
$174B
$38.1K ﹤0.01%
36
+18
XAR icon
249
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$38K ﹤0.01%
180
MMC icon
250
Marsh & McLennan
MMC
$89.6B
$36.4K ﹤0.01%
166
+145