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
$1.11B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1 +$7.62M
2 +$3.81M
3 +$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.54M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M

Sector Composition

1 Consumer Discretionary 2.51%
2 Technology 1.18%
3 Consumer Staples 0.4%
4 Financials 0.29%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMY icon
401
Bristol-Myers Squibb
BMY
$111B
$11.5K ﹤0.01%
256
-199
WCC icon
402
WESCO International
WCC
$13.9B
$11.4K ﹤0.01%
54
SJM icon
403
J.M. Smucker
SJM
$10.9B
$11.4K ﹤0.01%
105
+1
RWL icon
404
Invesco S&P 500 Revenue ETF
RWL
$7.61B
$11.3K ﹤0.01%
102
DELL icon
405
Dell
DELL
$76.5B
$11.2K ﹤0.01%
79
CP icon
406
Canadian Pacific Kansas City
CP
$65.6B
$11.2K ﹤0.01%
150
ICOW icon
407
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.51B
$11.1K ﹤0.01%
306
+1
FNDX icon
408
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$11K ﹤0.01%
418
+1
CANC icon
409
Tema Oncology ETF
CANC
$139M
$10.8K ﹤0.01%
+376
BTI icon
410
British American Tobacco
BTI
$128B
$10.8K ﹤0.01%
203
+3
CORT icon
411
Corcept Therapeutics
CORT
$4.63B
$10.7K ﹤0.01%
129
DVY icon
412
iShares Select Dividend ETF
DVY
$21.7B
$10.6K ﹤0.01%
74
EXC icon
413
Exelon
EXC
$44.4B
$10.5K ﹤0.01%
234
+2
ALNY icon
414
Alnylam Pharmaceuticals
ALNY
$47.3B
$10.5K ﹤0.01%
23
ROAD icon
415
Construction Partners
ROAD
$6.27B
$10.4K ﹤0.01%
82
ELAN icon
416
Elanco Animal Health
ELAN
$12.1B
$10.3K ﹤0.01%
511
IBM icon
417
IBM
IBM
$273B
$10.3K ﹤0.01%
36
IDXX icon
418
Idexx Laboratories
IDXX
$55.4B
$10.2K ﹤0.01%
16
RACE icon
419
Ferrari
RACE
$60B
$10.2K ﹤0.01%
21
YUMC icon
420
Yum China
YUMC
$17.4B
$10.1K ﹤0.01%
234
+1
APD icon
421
Air Products & Chemicals
APD
$58.2B
$9.99K ﹤0.01%
37
+1
ODFL icon
422
Old Dominion Freight Line
ODFL
$36.4B
$9.86K ﹤0.01%
70
FDVV icon
423
Fidelity High Dividend ETF
FDVV
$8.2B
$9.79K ﹤0.01%
176
+1
ORLY icon
424
O'Reilly Automotive
ORLY
$83.8B
$9.7K ﹤0.01%
90
HDB icon
425
HDFC Bank
HDB
$164B
$9.56K ﹤0.01%
280