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
SNOW icon
376
Snowflake
SNOW
$75.7B
$13.7K ﹤0.01%
61
+59
MDT icon
377
Medtronic
MDT
$126B
$13.5K ﹤0.01%
+155
NEM icon
378
Newmont
NEM
$108B
$13.5K ﹤0.01%
+231
PAGP icon
379
Plains GP Holdings
PAGP
$3.71B
$13.4K ﹤0.01%
+690
ROBT icon
380
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$656M
$13.3K ﹤0.01%
275
LIN icon
381
Linde
LIN
$196B
$13.3K ﹤0.01%
28
+2
SPOT icon
382
Spotify
SPOT
$116B
$13K ﹤0.01%
17
+12
TECK icon
383
Teck Resources
TECK
$22.1B
$13K ﹤0.01%
+322
PODD icon
384
Insulet
PODD
$20.6B
$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
$35B
$12.7K ﹤0.01%
+75
TT icon
388
Trane Technologies
TT
$85.4B
$12.3K ﹤0.01%
28
+12
CMI icon
389
Cummins
CMI
$69.1B
$12.2K ﹤0.01%
37
+30
TMUS icon
390
T-Mobile US
TMUS
$224B
$12.2K ﹤0.01%
+51
PCG icon
391
PG&E
PCG
$34.8B
$12.1K ﹤0.01%
+870
CP icon
392
Canadian Pacific Kansas City
CP
$66.9B
$11.9K ﹤0.01%
+150
BABA icon
393
Alibaba
BABA
$352B
$11.7K ﹤0.01%
104
RIO icon
394
Rio Tinto
RIO
$126B
$11.7K ﹤0.01%
+200
ING icon
395
ING
ING
$80.4B
$11.6K ﹤0.01%
529
+417
PLD icon
396
Prologis
PLD
$119B
$11.4K ﹤0.01%
108
+56
ODFL icon
397
Old Dominion Freight Line
ODFL
$33.2B
$11.4K ﹤0.01%
+70
FDS icon
398
Factset
FDS
$10.2B
$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
$177B
$11K ﹤0.01%
800
+664