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
OUSA icon
251
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$35.7K ﹤0.01%
662
CEG icon
252
Constellation Energy
CEG
$120B
$35.2K ﹤0.01%
109
+108
IVLU icon
253
iShares MSCI Intl Value Factor ETF
IVLU
$2.69B
$34.8K ﹤0.01%
+1,057
Z icon
254
Zillow
Z
$18.3B
$34.5K ﹤0.01%
493
MO icon
255
Altria Group
MO
$106B
$33.6K ﹤0.01%
574
+4
NSC icon
256
Norfolk Southern
NSC
$62.9B
$33.4K ﹤0.01%
131
+116
QQQE icon
257
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.28B
$33.4K ﹤0.01%
340
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$108B
$33.4K ﹤0.01%
75
+73
FCX icon
259
Freeport-McMoran
FCX
$59.1B
$32.5K ﹤0.01%
750
+650
AMP icon
260
Ameriprise Financial
AMP
$45.7B
$32.2K ﹤0.01%
60
AIRR icon
261
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.7B
$32K ﹤0.01%
393
+1
PANW icon
262
Palo Alto Networks
PANW
$150B
$31.9K ﹤0.01%
156
+142
PLTR icon
263
Palantir
PLTR
$450B
$31.4K ﹤0.01%
230
+145
DOV icon
264
Dover
DOV
$24.6B
$31.3K ﹤0.01%
171
+166
CRWD icon
265
CrowdStrike
CRWD
$137B
$31.1K ﹤0.01%
+61
VST icon
266
Vistra
VST
$64.6B
$30.8K ﹤0.01%
159
+155
SMH icon
267
VanEck Semiconductor ETF
SMH
$36.9B
$30.7K ﹤0.01%
110
CRM icon
268
Salesforce
CRM
$242B
$30.6K ﹤0.01%
112
+86
BP icon
269
BP
BP
$88.3B
$30.6K ﹤0.01%
1,021
+301
BDX icon
270
Becton Dickinson
BDX
$52.8B
$30.3K ﹤0.01%
+176
SWK icon
271
Stanley Black & Decker
SWK
$11.1B
$29.8K ﹤0.01%
+440
GEHC icon
272
GE HealthCare
GEHC
$36.3B
$29.8K ﹤0.01%
402
-26
AIG icon
273
American International
AIG
$43.4B
$29.6K ﹤0.01%
346
+203
CVS icon
274
CVS Health
CVS
$104B
$29.5K ﹤0.01%
427
+277
ENB icon
275
Enbridge
ENB
$103B
$28.4K ﹤0.01%
626
+600