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
SRE icon
551
Sempra
SRE
$60.4B
$1.08K ﹤0.01%
15
DEO icon
552
Diageo
DEO
$52.3B
$1.05K ﹤0.01%
10
XEL icon
553
Xcel Energy
XEL
$47.2B
$999 ﹤0.01%
14
MP icon
554
MP Materials
MP
$11.5B
$976 ﹤0.01%
+40
ONTO icon
555
Onto Innovation
ONTO
$6.4B
$971 ﹤0.01%
+8
TTE icon
556
TotalEnergies
TTE
$134B
$970 ﹤0.01%
15
VRTX icon
557
Vertex Pharmaceuticals
VRTX
$108B
$970 ﹤0.01%
2
BANC icon
558
Banc of California
BANC
$2.67B
$950 ﹤0.01%
67
CLSK icon
559
CleanSpark
CLSK
$5.38B
$941 ﹤0.01%
+140
TKO icon
560
TKO Group
TKO
$15.4B
$935 ﹤0.01%
6
IONQ icon
561
IonQ
IONQ
$19.9B
$927 ﹤0.01%
+42
SITM icon
562
SiTime
SITM
$7.05B
$917 ﹤0.01%
+6
EOG icon
563
EOG Resources
EOG
$57.8B
$911 ﹤0.01%
7
FTI icon
564
TechnipFMC
FTI
$16.6B
$889 ﹤0.01%
28
DOV icon
565
Dover
DOV
$24.6B
$888 ﹤0.01%
5
LAD icon
566
Lithia Motors
LAD
$7.72B
$883 ﹤0.01%
3
IQV icon
567
IQVIA
IQV
$37.1B
$882 ﹤0.01%
5
CSW
568
CSW Industrials
CSW
$4.07B
$876 ﹤0.01%
3
WS icon
569
Worthington Steel
WS
$1.62B
$857 ﹤0.01%
34
IDXX icon
570
Idexx Laboratories
IDXX
$50.8B
$840 ﹤0.01%
2
NN icon
571
NextNav
NN
$1.72B
$828 ﹤0.01%
+68
ETN icon
572
Eaton
ETN
$146B
$822 ﹤0.01%
3
-4
CAG icon
573
Conagra Brands
CAG
$8.65B
$800 ﹤0.01%
30
PTC icon
574
PTC
PTC
$24.3B
$775 ﹤0.01%
5
NXPI icon
575
NXP Semiconductors
NXPI
$53.7B
$771 ﹤0.01%
4