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
CI icon
426
Cigna
CI
$65.3B
$9.28K ﹤0.01%
28
ETJ
427
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$9.25K ﹤0.01%
1,023
AB icon
428
AllianceBernstein
AB
$3.66B
$9.22K ﹤0.01%
226
NKE icon
429
Nike
NKE
$95.5B
$9.09K ﹤0.01%
128
FDVV icon
430
Fidelity High Dividend ETF
FDVV
$6.98B
$9.08K ﹤0.01%
175
+2
TRI icon
431
Thomson Reuters
TRI
$69B
$9.05K ﹤0.01%
+45
AJG icon
432
Arthur J. Gallagher & Co
AJG
$64.1B
$9K ﹤0.01%
28
VPU icon
433
Vanguard Utilities ETF
VPU
$7.81B
$8.83K ﹤0.01%
50
WBD icon
434
Warner Bros
WBD
$55.6B
$8.79K ﹤0.01%
767
ROAD icon
435
Construction Partners
ROAD
$6.41B
$8.71K ﹤0.01%
82
TDOC icon
436
Teladoc Health
TDOC
$1.53B
$8.71K ﹤0.01%
+1,000
FWONK icon
437
Liberty Media Series C
FWONK
$25B
$8.67K ﹤0.01%
+83
IDXX icon
438
Idexx Laboratories
IDXX
$50.4B
$8.58K ﹤0.01%
16
+14
CBRL icon
439
Cracker Barrel
CBRL
$750M
$8.55K ﹤0.01%
+140
SPGP icon
440
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$8.39K ﹤0.01%
78
WAB icon
441
Wabtec
WAB
$35B
$8.3K ﹤0.01%
40
DD icon
442
DuPont de Nemours
DD
$34.2B
$8.2K ﹤0.01%
120
+100
TRV icon
443
Travelers Companies
TRV
$59.9B
$8.17K ﹤0.01%
31
ORLY icon
444
O'Reilly Automotive
ORLY
$79.9B
$8.11K ﹤0.01%
90
IAU icon
445
iShares Gold Trust
IAU
$60.9B
$8.11K ﹤0.01%
130
BG icon
446
Bunge Global
BG
$18.9B
$8.1K ﹤0.01%
+101
EMXC icon
447
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$7.99K ﹤0.01%
126
+1
IQLT icon
448
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$7.98K ﹤0.01%
185
+3
CTSH icon
449
Cognizant
CTSH
$35.2B
$7.83K ﹤0.01%
100
MRVL icon
450
Marvell Technology
MRVL
$80.8B
$7.8K ﹤0.01%
101