TCM

TD Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 2.06%
2 Technology 1.29%
3 Consumer Staples 0.42%
4 Industrials 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLYV icon
376
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$17.1K ﹤0.01%
188
+2
AMT icon
377
American Tower
AMT
$85.4B
$17K ﹤0.01%
97
TKO icon
378
TKO Group
TKO
$15.6B
$17K ﹤0.01%
81
EQIX icon
379
Equinix
EQIX
$95.8B
$16.9K ﹤0.01%
22
ZG icon
380
Zillow
ZG
$10.6B
$16.8K ﹤0.01%
247
IMCV icon
381
iShares Morningstar Mid-Cap Value ETF
IMCV
$980M
$16.8K ﹤0.01%
204
+1
ET icon
382
Energy Transfer Partners
ET
$64.4B
$16.8K ﹤0.01%
1,018
IVZ icon
383
Invesco
IVZ
$10.6B
$16.4K ﹤0.01%
+625
DDOG icon
384
Datadog
DDOG
$44.6B
$16.3K ﹤0.01%
120
FEZ icon
385
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$16.2K ﹤0.01%
252
+2
MCHP icon
386
Microchip Technology
MCHP
$35.4B
$16K ﹤0.01%
251
MTG icon
387
MGIC Investment
MTG
$5.55B
$15.7K ﹤0.01%
537
ADP icon
388
Automatic Data Processing
ADP
$85.8B
$15.6K ﹤0.01%
61
+1
AAXJ icon
389
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$15.6K ﹤0.01%
+167
BABA icon
390
Alibaba
BABA
$324B
$15.5K ﹤0.01%
105
PPL icon
391
PPL Corp
PPL
$28.3B
$15.4K ﹤0.01%
441
TECK icon
392
Teck Resources
TECK
$26B
$15.4K ﹤0.01%
322
UPS icon
393
United Parcel Service
UPS
$85.4B
$15.4K ﹤0.01%
155
+2
HOG icon
394
Harley-Davidson
HOG
$2.05B
$15.4K ﹤0.01%
752
IBM icon
395
IBM
IBM
$233B
$15.3K ﹤0.01%
52
+16
DKNG icon
396
DraftKings
DKNG
$12.5B
$15.3K ﹤0.01%
443
HUBS icon
397
HubSpot
HUBS
$13.6B
$15.2K ﹤0.01%
38
RELX icon
398
RELX
RELX
$62.5B
$15.2K ﹤0.01%
377
APO icon
399
Apollo Global Management
APO
$61.7B
$15.1K ﹤0.01%
104
ING icon
400
ING
ING
$78.3B
$15K ﹤0.01%
536