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
$1.13B
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
DD icon
526
DuPont de Nemours
DD
$21B
$4.85K ﹤0.01%
121
-166
CORT icon
527
Corcept Therapeutics
CORT
$6.13B
$4.73K ﹤0.01%
136
+7
BLDR icon
528
Builders FirstSource
BLDR
$7.78B
$4.73K ﹤0.01%
46
QLTY icon
529
GMO US Quality ETF
QLTY
$4.26B
$4.7K ﹤0.01%
+122
GL icon
530
Globe Life
GL
$11.9B
$4.65K ﹤0.01%
33
F icon
531
Ford
F
$54.1B
$4.62K ﹤0.01%
352
HII icon
532
Huntington Ingalls Industries
HII
$13.2B
$4.59K ﹤0.01%
14
ABR icon
533
Arbor Realty Trust
ABR
$1.13B
$4.57K ﹤0.01%
589
NVS icon
534
Novartis
NVS
$286B
$4.5K ﹤0.01%
33
+12
CALF icon
535
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.36B
$4.47K ﹤0.01%
101
STWD icon
536
Starwood Property Trust
STWD
$6.34B
$4.39K ﹤0.01%
244
CBRE icon
537
CBRE Group
CBRE
$41.2B
$4.34K ﹤0.01%
27
LRCX icon
538
Lam Research
LRCX
$369B
$4.33K ﹤0.01%
25
NI icon
539
NiSource
NI
$22.6B
$4.28K ﹤0.01%
102
PRI icon
540
Primerica
PRI
$8.33B
$4.21K ﹤0.01%
16
LUV icon
541
Southwest Airlines
LUV
$19.3B
$4.18K ﹤0.01%
101
WTM icon
542
White Mountains Insurance
WTM
$5.25B
$4.16K ﹤0.01%
2
AMX icon
543
America Movil
AMX
$81.6B
$4.13K ﹤0.01%
200
BCS icon
544
Barclays
BCS
$77.9B
$4.09K ﹤0.01%
161
+28
SLM icon
545
SLM Corp
SLM
$4.02B
$4.04K ﹤0.01%
149
SOUN icon
546
SoundHound AI
SOUN
$3.59B
$4.02K ﹤0.01%
403
GSK icon
547
GSK
GSK
$102B
$3.92K ﹤0.01%
80
SLB icon
548
SLB Ltd
SLB
$82.8B
$3.88K ﹤0.01%
+101
TTWO icon
549
Take-Two Interactive
TTWO
$42B
$3.84K ﹤0.01%
15
CAKE icon
550
Cheesecake Factory
CAKE
$2.81B
$3.78K ﹤0.01%
75