TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
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
SNPS icon
326
Synopsys
SNPS
$87.3B
$19K ﹤0.01%
37
+36
FISV
327
Fiserv Inc
FISV
$36.6B
$18.8K ﹤0.01%
109
+72
ADP icon
328
Automatic Data Processing
ADP
$106B
$18.5K ﹤0.01%
+60
ET icon
329
Energy Transfer Partners
ET
$55.7B
$18.5K ﹤0.01%
1,018
MDYG icon
330
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$18.4K ﹤0.01%
212
CL icon
331
Colgate-Palmolive
CL
$62.7B
$18.3K ﹤0.01%
+201
COP icon
332
ConocoPhillips
COP
$114B
$18.3K ﹤0.01%
203
+154
TFC icon
333
Truist Financial
TFC
$63.9B
$18.2K ﹤0.01%
424
+1
AMGN icon
334
Amgen
AMGN
$175B
$18.1K ﹤0.01%
65
+39
GLDM icon
335
SPDR Gold MiniShares Trust
GLDM
$25.6B
$17.8K ﹤0.01%
271
HOG icon
336
Harley-Davidson
HOG
$2.51B
$17.7K ﹤0.01%
752
MCHP icon
337
Microchip Technology
MCHP
$34.6B
$17.7K ﹤0.01%
+251
EQIX icon
338
Equinix
EQIX
$73.1B
$17.5K ﹤0.01%
+22
TTE icon
339
TotalEnergies
TTE
$140B
$17.3K ﹤0.01%
281
+266
MDYV icon
340
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$17.2K ﹤0.01%
217
+1
APP icon
341
Applovin
APP
$235B
$17.2K ﹤0.01%
49
+43
SE icon
342
Sea Limited
SE
$71.3B
$17.1K ﹤0.01%
+107
ORCL icon
343
Oracle
ORCL
$517B
$17.1K ﹤0.01%
78
-91
ZG icon
344
Zillow
ZG
$16.1B
$16.9K ﹤0.01%
247
LHX icon
345
L3Harris
LHX
$52.9B
$16.8K ﹤0.01%
+67
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$16.4K ﹤0.01%
184
ZTS icon
347
Zoetis
ZTS
$54.1B
$16.2K ﹤0.01%
104
+95
UTF icon
348
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$16.1K ﹤0.01%
599
DDOG icon
349
Datadog
DDOG
$48.5B
$16.1K ﹤0.01%
120
BOTZ icon
350
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.05B
$16.1K ﹤0.01%
492