TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
1-Year Return
9.65%
This Quarter Return
+5.53%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$764M
AUM Growth
+$43.8M
(+6.1%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.62% |
| 2 | Technology | 0.63% |
| 3 | Consumer Staples | 0.37% |
| 4 | Energy | 0.23% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$197B
| $9.78K | ﹤0.01% |
41
| – | – |
|
252
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $9.54K | ﹤0.01% |
+57
| New | +$9.54K |
|
253
Conagra Brands
CAG
$9.21B
| $9.19K | ﹤0.01% |
237
+1
| +0.4% | +$39 |
|
254
Linde
LIN
$219B
| $9.17K | ﹤0.01% |
+28
| New | +$9.17K |
|
|
ABB
255
DELISTED
ABB Ltd.
ABB
| $9.14K | ﹤0.01% |
300
| – | – |
|
256
Marsh & McLennan
MMC
$100B
| $9.13K | ﹤0.01% |
+55
| New | +$9.13K |
|
257
Stryker
SYK
$150B
| $9.07K | ﹤0.01% |
37
| – | – |
|
258
Datadog
DDOG
$46.9B
| $8.82K | ﹤0.01% |
120
| – | – |
|
259
Fidelity National Information Services
FIS
$35.8B
| $8.54K | ﹤0.01% |
+126
| New | +$8.54K |
|
260
Amgen
AMGN
$152B
| $8.51K | ﹤0.01% |
32
+28
| +700% | +$7.45K |
|
261
Chipotle Mexican Grill
CMG
$54.7B
| $8.33K | ﹤0.01% |
300
| – | – |
|
262
Chubb
CB
$111B
| $7.94K | ﹤0.01% |
+36
| New | +$7.94K |
|
263
Organon & Co
OGN
$2.67B
| $7.81K | ﹤0.01% |
280
+3
| +1% | +$84 |
|
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $7.71K | ﹤0.01% |
50
| – | – |
|
265
Zillow
ZG
$20.3B
| $7.7K | ﹤0.01% |
247
| – | – |
|
266
Vanguard Utilities ETF
VPU
$7.17B
| $7.67K | ﹤0.01% |
50
| – | – |
|
267
Cigna
CI
$82.1B
| $7.62K | ﹤0.01% |
23
| – | – |
|
268
AllianceBernstein
AB
$4.29B
| $7.48K | ﹤0.01% |
218
+4
| +2% | +$137 |
|
269
Lockheed Martin
LMT
$108B
| $7.34K | ﹤0.01% |
+15
| New | +$7.34K |
|
270
Nutrien
NTR
$27.5B
| $7.3K | ﹤0.01% |
100
| – | – |
|
271
Arbor Realty Trust
ABR
$2.33B
| $7.26K | ﹤0.01% |
550
+14
| +3% | +$185 |
|
272
Camping World
CWH
$1.12B
| $7.01K | ﹤0.01% |
314
+9
| +3% | +$201 |
|
273
Texas Instruments
TXN
$169B
| $6.99K | ﹤0.01% |
+42
| New | +$6.99K |
|
274
Mercado Libre
MELI
$120B
| $6.77K | ﹤0.01% |
8
| – | – |
|
275
Illinois Tool Works
ITW
$77.2B
| $6.7K | ﹤0.01% |
30
| – | – |
|