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
STWD icon
501
Starwood Property Trust
STWD
$6.75B
$4.9K ﹤0.01%
244
SLM icon
502
SLM Corp
SLM
$5.56B
$4.85K ﹤0.01%
148
+1
LMT icon
503
Lockheed Martin
LMT
$113B
$4.79K ﹤0.01%
10
WELL icon
504
Welltower
WELL
$120B
$4.79K ﹤0.01%
31
SLGN icon
505
Silgan Holdings
SLGN
$4.06B
$4.77K ﹤0.01%
+88
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
$4.73K ﹤0.01%
412
TROW icon
507
T. Rowe Price
TROW
$22.9B
$4.73K ﹤0.01%
49
CAKE icon
508
Cheesecake Factory
CAKE
$2.55B
$4.65K ﹤0.01%
74
AWI icon
509
Armstrong World Industries
AWI
$8.27B
$4.58K ﹤0.01%
28
PRI icon
510
Primerica
PRI
$8.47B
$4.43K ﹤0.01%
16
MCK icon
511
McKesson
MCK
$100B
$4.41K ﹤0.01%
6
NWL icon
512
Newell Brands
NWL
$2.09B
$4.32K ﹤0.01%
800
+200
KMB icon
513
Kimberly-Clark
KMB
$39.3B
$4.25K ﹤0.01%
33
GL icon
514
Globe Life
GL
$10.8B
$4.12K ﹤0.01%
33
NI icon
515
NiSource
NI
$20.2B
$4.08K ﹤0.01%
101
+1
SMR icon
516
NuScale Power
SMR
$5.78B
$4.08K ﹤0.01%
103
DEO icon
517
Diageo
DEO
$51.5B
$4.03K ﹤0.01%
40
+30
CALF icon
518
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.02B
$4K ﹤0.01%
100
-163
F icon
519
Ford
F
$52.9B
$3.82K ﹤0.01%
352
CBRE icon
520
CBRE Group
CBRE
$46.6B
$3.78K ﹤0.01%
27
TTWO icon
521
Take-Two Interactive
TTWO
$46.3B
$3.64K ﹤0.01%
15
PCTY icon
522
Paylocity
PCTY
$7.75B
$3.62K ﹤0.01%
+20
WTM icon
523
White Mountains Insurance
WTM
$4.91B
$3.59K ﹤0.01%
2
AMX icon
524
America Movil
AMX
$69.4B
$3.59K ﹤0.01%
200
PH icon
525
Parker-Hannifin
PH
$98.8B
$3.58K ﹤0.01%
5
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