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
UNF icon
551
Unifirst Corp
UNF
$2.96B
$2.65K ﹤0.01%
14
J icon
552
Jacobs Solutions
J
$18.9B
$2.65K ﹤0.01%
20
NVS icon
553
Novartis
NVS
$239B
$2.49K ﹤0.01%
21
+1
BCS icon
554
Barclays
BCS
$75.1B
$2.45K ﹤0.01%
132
+3
LRCX icon
555
Lam Research
LRCX
$195B
$2.45K ﹤0.01%
25
FFIN icon
556
First Financial Bankshares
FFIN
$4.46B
$2.44K ﹤0.01%
68
+1
RDN icon
557
Radian Group
RDN
$4.52B
$2.39K ﹤0.01%
66
SSNC icon
558
SS&C Technologies
SSNC
$20.8B
$2.34K ﹤0.01%
28
EEFT icon
559
Euronet Worldwide
EEFT
$3.15B
$2.33K ﹤0.01%
23
EMB icon
560
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$2.32K ﹤0.01%
25
-344
LYG icon
561
Lloyds Banking Group
LYG
$69.1B
$2.3K ﹤0.01%
542
+14
KKR icon
562
KKR & Co
KKR
$107B
$2.27K ﹤0.01%
17
LSTR icon
563
Landstar System
LSTR
$4.48B
$2.27K ﹤0.01%
16
FIZZ icon
564
National Beverage
FIZZ
$3.16B
$2.25K ﹤0.01%
52
ARLO icon
565
Arlo Technologies
ARLO
$2.01B
$2.24K ﹤0.01%
132
PNFP icon
566
Pinnacle Financial Partners
PNFP
$6.68B
$2.22K ﹤0.01%
20
MLM icon
567
Martin Marietta Materials
MLM
$37.2B
$2.21K ﹤0.01%
4
CHRW icon
568
C.H. Robinson
CHRW
$15.1B
$2.21K ﹤0.01%
23
GEN icon
569
Gen Digital
GEN
$16.4B
$2.18K ﹤0.01%
74
CDW icon
570
CDW
CDW
$20.5B
$2.18K ﹤0.01%
12
SITE icon
571
SiteOne Landscape Supply
SITE
$5.5B
$2.18K ﹤0.01%
18
WOR icon
572
Worthington Enterprises
WOR
$2.78B
$2.17K ﹤0.01%
34
THO icon
573
Thor Industries
THO
$5.76B
$2.17K ﹤0.01%
24
AON icon
574
Aon
AON
$71.1B
$2.15K ﹤0.01%
6
MAA icon
575
Mid-America Apartment Communities
MAA
$15.3B
$2.13K ﹤0.01%
14