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
EBAY icon
501
eBay
EBAY
$45.1B
$1.65K ﹤0.01%
24
DHR icon
502
Danaher
DHR
$153B
$1.64K ﹤0.01%
8
ASGN icon
503
ASGN Inc
ASGN
$1.99B
$1.64K ﹤0.01%
26
WDAY icon
504
Workday
WDAY
$61.1B
$1.64K ﹤0.01%
7
NTGR icon
505
NETGEAR
NTGR
$988M
$1.61K ﹤0.01%
66
STE icon
506
Steris
STE
$23.6B
$1.6K ﹤0.01%
7
CBOE icon
507
Cboe Global Markets
CBOE
$24.8B
$1.59K ﹤0.01%
7
APP icon
508
Applovin
APP
$213B
$1.59K ﹤0.01%
+6
TD icon
509
Toronto Dominion Bank
TD
$141B
$1.58K ﹤0.01%
26
MANH icon
510
Manhattan Associates
MANH
$10.9B
$1.56K ﹤0.01%
9
ES icon
511
Eversource Energy
ES
$27.7B
$1.55K ﹤0.01%
25
MS icon
512
Morgan Stanley
MS
$263B
$1.53K ﹤0.01%
+13
SPB icon
513
Spectrum Brands
SPB
$1.35B
$1.52K ﹤0.01%
21
SMG icon
514
ScottsMiracle-Gro
SMG
$3.19B
$1.51K ﹤0.01%
28
+1
DD icon
515
DuPont de Nemours
DD
$34.6B
$1.49K ﹤0.01%
20
+12
ZTS icon
516
Zoetis
ZTS
$64.4B
$1.49K ﹤0.01%
9
JKHY icon
517
Jack Henry & Associates
JKHY
$10.9B
$1.47K ﹤0.01%
8
SMR icon
518
NuScale Power
SMR
$5.65B
$1.46K ﹤0.01%
+103
AA icon
519
Alcoa
AA
$10.2B
$1.44K ﹤0.01%
47
+10
NBIX icon
520
Neurocrine Biosciences
NBIX
$13.5B
$1.44K ﹤0.01%
13
GGG icon
521
Graco
GGG
$13.6B
$1.43K ﹤0.01%
17
ALC icon
522
Alcon
ALC
$37B
$1.42K ﹤0.01%
15
HLN icon
523
Haleon
HLN
$40.5B
$1.42K ﹤0.01%
138
SW
524
Smurfit Westrock
SW
$20.4B
$1.42K ﹤0.01%
31
CCEP icon
525
Coca-Cola Europacific Partners
CCEP
$40.9B
$1.42K ﹤0.01%
16