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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$2.16M
3 +$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.17M

Sector Composition

1 Consumer Discretionary 2.05%
2 Technology 1.17%
3 Consumer Staples 0.51%
4 Industrials 0.4%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTV icon
501
WisdomTree US Value Fund
WTV
$2.95B
$7.75K ﹤0.01%
82
+1
SNY icon
502
Sanofi
SNY
$107B
$7.66K ﹤0.01%
159
ALNY icon
503
Alnylam Pharmaceuticals
ALNY
$39.7B
$7.61K ﹤0.01%
23
BSX icon
504
Boston Scientific
BSX
$73.2B
$7.59K ﹤0.01%
121
+27
ROK icon
505
Rockwell Automation
ROK
$49.8B
$7.56K ﹤0.01%
21
-65
NTR icon
506
Nutrien
NTR
$31.8B
$7.55K ﹤0.01%
100
CI icon
507
Cigna
CI
$77.1B
$7.51K ﹤0.01%
28
CTAS icon
508
Cintas
CTAS
$71.7B
$7.44K ﹤0.01%
44
IEMG icon
509
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.43K ﹤0.01%
106
IFF icon
510
International Flavors & Fragrances
IFF
$19.1B
$7.38K ﹤0.01%
102
+1
COF icon
511
Capital One
COF
$112B
$7.38K ﹤0.01%
40
+32
VSDA icon
512
VictoryShares Dividend Accelerator ETF
VSDA
$235M
$7.32K ﹤0.01%
134
JLL icon
513
Jones Lang LaSalle
JLL
$14B
$7.3K ﹤0.01%
24
THC icon
514
Tenet Healthcare
THC
$14.1B
$7.17K ﹤0.01%
38
XT icon
515
iShares Future Exponential Technologies ETF
XT
$3.78B
$7.16K ﹤0.01%
105
RACE icon
516
Ferrari
RACE
$62.3B
$7.11K ﹤0.01%
21
VNT icon
517
Vontier
VNT
$3.99B
$7.09K ﹤0.01%
+200
MTX icon
518
Minerals Technologies
MTX
$2.34B
$7.09K ﹤0.01%
+100
GNE icon
519
Genie Energy
GNE
$379M
$7.07K ﹤0.01%
+500
RBC icon
520
RBC Bearings
RBC
$18.2B
$7.06K ﹤0.01%
13
FWONK icon
521
Liberty Media Series C
FWONK
$22B
$7.06K ﹤0.01%
83
HDB icon
522
HDFC Bank
HDB
$119B
$6.97K ﹤0.01%
280
Q
523
Qnity Electronics Inc
Q
$28.7B
$6.93K ﹤0.01%
60
AEIS icon
524
Advanced Energy
AEIS
$11.9B
$6.78K ﹤0.01%
21
+16
APOG icon
525
Apogee Enterprises
APOG
$810M
$6.71K ﹤0.01%
+200