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
$987M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1 +$4.7M
2 +$4.18M
3 +$2.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M

Sector Composition

1 Consumer Discretionary 2.5%
2 Technology 0.99%
3 Consumer Staples 0.47%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTWO icon
426
Take-Two Interactive
TTWO
$46.4B
$3.11K ﹤0.01%
15
GSK icon
427
GSK
GSK
$92.3B
$3.1K ﹤0.01%
80
BJ icon
428
BJs Wholesale Club
BJ
$11.8B
$3.08K ﹤0.01%
27
BUD icon
429
AB InBev
BUD
$120B
$3.08K ﹤0.01%
50
HLMN icon
430
Hillman Solutions
HLMN
$1.87B
$3.02K ﹤0.01%
344
RLI icon
431
RLI Corp
RLI
$5.37B
$2.97K ﹤0.01%
37
+1
CLX icon
432
Clorox
CLX
$13.5B
$2.97K ﹤0.01%
20
RSG icon
433
Republic Services
RSG
$65.7B
$2.92K ﹤0.01%
12
-44
GTY
434
Getty Realty Corp
GTY
$1.6B
$2.85K ﹤0.01%
91
+1
AMX icon
435
America Movil
AMX
$69.4B
$2.84K ﹤0.01%
200
BX icon
436
Blackstone
BX
$117B
$2.82K ﹤0.01%
20
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$27.7B
$2.82K ﹤0.01%
+40
BOH icon
438
Bank of Hawaii
BOH
$2.56B
$2.81K ﹤0.01%
41
+1
RGA icon
439
Reinsurance Group of America
RGA
$12.5B
$2.78K ﹤0.01%
14
HII icon
440
Huntington Ingalls Industries
HII
$11.7B
$2.75K ﹤0.01%
14
-9
SPOT icon
441
Spotify
SPOT
$137B
$2.75K ﹤0.01%
5
VRSK icon
442
Verisk Analytics
VRSK
$29.1B
$2.7K ﹤0.01%
9
AL icon
443
Air Lease Corp
AL
$7.13B
$2.67K ﹤0.01%
55
MU icon
444
Micron Technology
MU
$254B
$2.61K ﹤0.01%
30
CARR icon
445
Carrier Global
CARR
$51.7B
$2.54K ﹤0.01%
40
CCK icon
446
Crown Holdings
CCK
$11.1B
$2.51K ﹤0.01%
28
JCI icon
447
Johnson Controls International
JCI
$74.2B
$2.5K ﹤0.01%
31
BMI icon
448
Badger Meter
BMI
$5.39B
$2.48K ﹤0.01%
13
EEFT icon
449
Euronet Worldwide
EEFT
$3.08B
$2.46K ﹤0.01%
23
UNF icon
450
Unifirst Corp
UNF
$2.88B
$2.45K ﹤0.01%
14