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
IHAK icon
401
iShares Cybersecurity and Tech ETF
IHAK
$933M
$11K ﹤0.01%
206
GDX icon
402
VanEck Gold Miners ETF
GDX
$20.9B
$10.9K ﹤0.01%
210
BBVA icon
403
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$10.9K ﹤0.01%
+709
HDB icon
404
HDFC Bank
HDB
$186B
$10.7K ﹤0.01%
+140
IBM icon
405
IBM
IBM
$287B
$10.7K ﹤0.01%
+36
RWL icon
406
Invesco S&P 500 Revenue ETF
RWL
$7.01B
$10.7K ﹤0.01%
102
YUMC icon
407
Yum China
YUMC
$15.6B
$10.4K ﹤0.01%
233
+201
ICOW icon
408
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.33B
$10.4K ﹤0.01%
305
+3
RACE icon
409
Ferrari
RACE
$71.8B
$10.3K ﹤0.01%
+21
APD icon
410
Air Products & Chemicals
APD
$54B
$10.3K ﹤0.01%
36
FNDX icon
411
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$10.2K ﹤0.01%
417
+2
SJM icon
412
J.M. Smucker
SJM
$11B
$10.2K ﹤0.01%
104
+103
BSX icon
413
Boston Scientific
BSX
$149B
$10.1K ﹤0.01%
94
EXC icon
414
Exelon
EXC
$46.6B
$10.1K ﹤0.01%
+232
RYAN icon
415
Ryan Specialty Holdings
RYAN
$7.05B
$10.1K ﹤0.01%
+148
WCC icon
416
WESCO International
WCC
$12.6B
$10K ﹤0.01%
+54
CHKP icon
417
Check Point Software Technologies
CHKP
$21B
$9.96K ﹤0.01%
+45
DOCS icon
418
Doximity
DOCS
$12.4B
$9.88K ﹤0.01%
+161
CTAS icon
419
Cintas
CTAS
$73.7B
$9.81K ﹤0.01%
+44
DVY icon
420
iShares Select Dividend ETF
DVY
$20.5B
$9.78K ﹤0.01%
74
+1
MUSA icon
421
Murphy USA
MUSA
$6.71B
$9.76K ﹤0.01%
+24
DELL icon
422
Dell
DELL
$109B
$9.69K ﹤0.01%
79
CORT icon
423
Corcept Therapeutics
CORT
$7.74B
$9.47K ﹤0.01%
+129
BTI icon
424
British American Tobacco
BTI
$111B
$9.47K ﹤0.01%
+200
RNP icon
425
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$9.31K ﹤0.01%
409