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
SNOW icon
376
Snowflake
SNOW
$93.1B
$13.7K ﹤0.01%
61
+59
MDT icon
377
Medtronic
MDT
$116B
$13.5K ﹤0.01%
+155
NEM icon
378
Newmont
NEM
$88.4B
$13.5K ﹤0.01%
+231
PAGP icon
379
Plains GP Holdings
PAGP
$3.42B
$13.4K ﹤0.01%
+690
ROBT icon
380
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$638M
$13.3K ﹤0.01%
275
LIN icon
381
Linde
LIN
$196B
$13.3K ﹤0.01%
28
+2
SPOT icon
382
Spotify
SPOT
$135B
$13K ﹤0.01%
17
+12
TECK icon
383
Teck Resources
TECK
$21B
$13K ﹤0.01%
+322
PODD icon
384
Insulet
PODD
$22B
$12.9K ﹤0.01%
+41
PARA
385
DELISTED
Paramount Global Class B
PARA
$12.9K ﹤0.01%
998
+4
BPMC
386
DELISTED
Blueprint Medicines
BPMC
$12.8K ﹤0.01%
100
EXPE icon
387
Expedia Group
EXPE
$27.2B
$12.7K ﹤0.01%
+75
TT icon
388
Trane Technologies
TT
$99.5B
$12.3K ﹤0.01%
28
+12
CMI icon
389
Cummins
CMI
$60.3B
$12.2K ﹤0.01%
37
+30
TMUS icon
390
T-Mobile US
TMUS
$235B
$12.2K ﹤0.01%
+51
PCG icon
391
PG&E
PCG
$35.1B
$12.1K ﹤0.01%
+870
CP icon
392
Canadian Pacific Kansas City
CP
$64.8B
$11.9K ﹤0.01%
+150
BABA icon
393
Alibaba
BABA
$407B
$11.7K ﹤0.01%
104
RIO icon
394
Rio Tinto
RIO
$117B
$11.7K ﹤0.01%
+200
ING icon
395
ING
ING
$72.6B
$11.6K ﹤0.01%
529
+417
PLD icon
396
Prologis
PLD
$115B
$11.4K ﹤0.01%
108
+56
ODFL icon
397
Old Dominion Freight Line
ODFL
$29.5B
$11.4K ﹤0.01%
+70
FDS icon
398
Factset
FDS
$9.98B
$11.2K ﹤0.01%
25
DGX icon
399
Quest Diagnostics
DGX
$19.6B
$11.1K ﹤0.01%
+62
MUFG icon
400
Mitsubishi UFJ Financial
MUFG
$172B
$11K ﹤0.01%
800
+664