TCM

TD Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 2.06%
2 Technology 1.29%
3 Consumer Staples 0.42%
4 Industrials 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DEO icon
451
Diageo
DEO
$44.6B
$9.73K ﹤0.01%
113
+73
MUSA icon
452
Murphy USA
MUSA
$8.05B
$9.68K ﹤0.01%
24
AGIX
453
KraneShares Artificial Intelligence ETF
AGIX
$192M
$9.47K ﹤0.01%
+261
EMXC icon
454
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$9.37K ﹤0.01%
129
+3
VPU icon
455
Vanguard Utilities ETF
VPU
$8.63B
$9.25K ﹤0.01%
50
ALNY icon
456
Alnylam Pharmaceuticals
ALNY
$42.5B
$9.15K ﹤0.01%
23
BG icon
457
Bunge Global
BG
$23.8B
$9.13K ﹤0.01%
103
+1
APD icon
458
Air Products & Chemicals
APD
$61.5B
$9.11K ﹤0.01%
37
JOE icon
459
St. Joe Company
JOE
$4.05B
$9.09K ﹤0.01%
153
ETJ
460
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$578M
$9.02K ﹤0.01%
1,023
BSX icon
461
Boston Scientific
BSX
$102B
$8.96K ﹤0.01%
94
ROAD icon
462
Construction Partners
ROAD
$6.87B
$8.9K ﹤0.01%
82
SPGP icon
463
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$8.9K ﹤0.01%
78
TRV icon
464
Travelers Companies
TRV
$65B
$8.88K ﹤0.01%
31
TEI
465
Templeton Emerging Markets Income Fund
TEI
$303M
$8.87K ﹤0.01%
1,376
+91
AB icon
466
AllianceBernstein
AB
$3.68B
$8.69K ﹤0.01%
226
MRVL icon
467
Marvell Technology
MRVL
$81.1B
$8.57K ﹤0.01%
101
WAB icon
468
Wabtec
WAB
$41.8B
$8.48K ﹤0.01%
40
IQLT icon
469
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$8.47K ﹤0.01%
186
+1
CHKP icon
470
Check Point Software Technologies
CHKP
$16.6B
$8.35K ﹤0.01%
45
CCL icon
471
Carnival Corp
CCL
$35.7B
$8.33K ﹤0.01%
273
CTSH icon
472
Cognizant
CTSH
$29.4B
$8.33K ﹤0.01%
100
CTAS icon
473
Cintas
CTAS
$80.4B
$8.28K ﹤0.01%
44
ORLY icon
474
O'Reilly Automotive
ORLY
$79.4B
$8.21K ﹤0.01%
90
FWONK icon
475
Liberty Media Series C
FWONK
$21.3B
$8.18K ﹤0.01%
83