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
CMG icon
426
Chipotle Mexican Grill
CMG
$54B
$9.56K ﹤0.01%
244
VPU icon
427
Vanguard Utilities ETF
VPU
$7.87B
$9.47K ﹤0.01%
50
IAU icon
428
iShares Gold Trust
IAU
$78.7B
$9.46K ﹤0.01%
130
DD icon
429
DuPont de Nemours
DD
$18.5B
$9.36K ﹤0.01%
287
MUSA icon
430
Murphy USA
MUSA
$8.09B
$9.32K ﹤0.01%
24
CHKP icon
431
Check Point Software Technologies
CHKP
$19.5B
$9.31K ﹤0.01%
45
ETJ
432
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$9.2K ﹤0.01%
1,023
RNP icon
433
Cohen & Steers REIT and Preferred and Income Fund
RNP
$960M
$9.19K ﹤0.01%
409
BSX icon
434
Boston Scientific
BSX
$137B
$9.18K ﹤0.01%
94
CTAS icon
435
Cintas
CTAS
$77.2B
$9.03K ﹤0.01%
44
NKE icon
436
Nike
NKE
$96.3B
$8.93K ﹤0.01%
128
SPGP icon
437
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$8.86K ﹤0.01%
78
AJG icon
438
Arthur J. Gallagher & Co
AJG
$65B
$8.73K ﹤0.01%
28
FWONK icon
439
Liberty Media Series C
FWONK
$22.2B
$8.67K ﹤0.01%
83
AB icon
440
AllianceBernstein
AB
$3.55B
$8.63K ﹤0.01%
226
TRV icon
441
Travelers Companies
TRV
$60.4B
$8.54K ﹤0.01%
31
EMXC icon
442
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$8.54K ﹤0.01%
126
MRVL icon
443
Marvell Technology
MRVL
$68B
$8.48K ﹤0.01%
101
RYAN icon
444
Ryan Specialty Holdings
RYAN
$6.44B
$8.34K ﹤0.01%
148
BG icon
445
Bunge Global
BG
$22B
$8.27K ﹤0.01%
102
+1
IQLT icon
446
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.16K ﹤0.01%
185
CI icon
447
Cigna
CI
$74.6B
$8.1K ﹤0.01%
28
TEI
448
Templeton Emerging Markets Income Fund
TEI
$311M
$7.97K ﹤0.01%
1,285
+29
WAB icon
449
Wabtec
WAB
$39.3B
$7.96K ﹤0.01%
40
SCHA icon
450
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$7.92K ﹤0.01%
284
+1