TCM

TD Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1 +$7.34M
2 +$3.79M
3 +$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.52M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M

Sector Composition

1 Consumer Discretionary 2.51%
2 Technology 1.18%
3 Consumer Staples 0.4%
4 Financials 0.29%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLM icon
551
Martin Marietta Materials
MLM
$36.6B
$2.54K ﹤0.01%
4
BJ icon
552
BJs Wholesale Club
BJ
$12.6B
$2.52K ﹤0.01%
27
SSNC icon
553
SS&C Technologies
SSNC
$18B
$2.52K ﹤0.01%
28
LYG icon
554
Lloyds Banking Group
LYG
$78.9B
$2.5K ﹤0.01%
550
+8
ROST icon
555
Ross Stores
ROST
$68.9B
$2.48K ﹤0.01%
16
MHK icon
556
Mohawk Industries
MHK
$6.65B
$2.45K ﹤0.01%
19
RLI icon
557
RLI Corp
RLI
$5.58B
$2.42K ﹤0.01%
37
RDN icon
558
Radian Group
RDN
$4.51B
$2.42K ﹤0.01%
67
+1
EMB icon
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$2.38K ﹤0.01%
25
BMI icon
560
Badger Meter
BMI
$4.3B
$2.34K ﹤0.01%
13
SITE icon
561
SiteOne Landscape Supply
SITE
$6B
$2.32K ﹤0.01%
18
VRSK icon
562
Verisk Analytics
VRSK
$28B
$2.29K ﹤0.01%
9
FFIN icon
563
First Financial Bankshares
FFIN
$4.35B
$2.29K ﹤0.01%
68
VLO icon
564
Valero Energy
VLO
$64.9B
$2.29K ﹤0.01%
13
MSTR icon
565
Strategy Inc
MSTR
$46.2B
$2.25K ﹤0.01%
7
ARLO icon
566
Arlo Technologies
ARLO
$1.47B
$2.24K ﹤0.01%
132
EBAY icon
567
eBay
EBAY
$40.7B
$2.23K ﹤0.01%
25
+1
KKR icon
568
KKR & Co
KKR
$80.2B
$2.22K ﹤0.01%
17
APLD icon
569
Applied Digital
APLD
$7.66B
$2.2K ﹤0.01%
96
TRN icon
570
Trinity Industries
TRN
$2.52B
$2.19K ﹤0.01%
78
+1
GLOB icon
571
Globant
GLOB
$2.09B
$2.18K ﹤0.01%
38
AON icon
572
Aon
AON
$68.8B
$2.16K ﹤0.01%
6
TD icon
573
Toronto Dominion Bank
TD
$161B
$2.14K ﹤0.01%
27
NTGR icon
574
NETGEAR
NTGR
$594M
$2.14K ﹤0.01%
66
MS icon
575
Morgan Stanley
MS
$255B
$2.11K ﹤0.01%
13