TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
1-Year Return
9.65%
This Quarter Return
+1.43%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$956M
AUM Growth
+$18.3M
(+1.9%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.08% |
| 2 | Technology | 1.03% |
| 3 | Consumer Staples | 0.41% |
| 4 | Industrials | 0.19% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.5B
| $1.37K | ﹤0.01% |
10
-25
| -71% | -$3.41K |
|
377
Ameriprise Financial
AMP
$46.1B
| $1.29K | ﹤0.01% |
3
| – | – |
|
378
Diageo
DEO
$61.3B
| $1.26K | ﹤0.01% |
10
| – | – |
|
379
Charles River Laboratories
CRL
$8.07B
| $1.24K | ﹤0.01% |
6
| – | – |
|
380
Kodak
KODK
$477M
| $1.24K | ﹤0.01% |
230
| – | – |
|
381
Accenture
ACN
$159B
| $1.22K | ﹤0.01% |
4
| – | – |
|
382
Nike
NKE
$109B
| $1.22K | ﹤0.01% |
16
| – | – |
|
383
RELX
RELX
$85.9B
| $1.21K | ﹤0.01% |
26
| – | – |
|
384
Motorola Solutions
MSI
$79.8B
| $1.16K | ﹤0.01% |
3
| – | – |
|
385
AES
AES
$9.21B
| $1.13K | ﹤0.01% |
64
| – | – |
|
386
Worthington Steel
WS
$1.68B
| $1.11K | ﹤0.01% |
33
| – | – |
|
387
Howmet Aerospace
HWM
$71.8B
| $1.09K | ﹤0.01% |
14
| – | – |
|
388
Booz Allen Hamilton
BAH
$12.6B
| $1.08K | ﹤0.01% |
7
| – | – |
|
389
NXP Semiconductors
NXPI
$57.2B
| $1.08K | ﹤0.01% |
4
| – | – |
|
390
Aflac
AFL
$57.2B
| $1.08K | ﹤0.01% |
12
-3
| -20% | -$269 |
|
391
IQVIA
IQV
$31.9B
| $1.06K | ﹤0.01% |
5
| – | – |
|
392
Yum China
YUMC
$16.5B
| $1.04K | ﹤0.01% |
34
-322
| -90% | -$9.83K |
|
393
Parker-Hannifin
PH
$96.1B
| $1.02K | ﹤0.01% |
2
| – | – |
|
394
NETGEAR
NTGR
$811M
| $1.01K | ﹤0.01% |
66
| – | – |
|
395
Sanofi
SNY
$113B
| $970 | ﹤0.01% |
20
| – | – |
|
396
Intercontinental Exchange
ICE
$99.8B
| $961 | ﹤0.01% |
7
| – | – |
|
397
Eaton
ETN
$136B
| $943 | ﹤0.01% |
3
| – | – |
|
398
PTC
PTC
$25.6B
| $908 | ﹤0.01% |
5
| – | – |
|
399
Dover
DOV
$24.4B
| $905 | ﹤0.01% |
5
| – | – |
|
400
Cencora
COR
$56.7B
| $903 | ﹤0.01% |
4
| – | – |
|