TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
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 +$7.62M
2 +$3.81M
3 +$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.54M
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
GEN icon
576
Gen Digital
GEN
$15.6B
$2.11K ﹤0.01%
74
OGN icon
577
Organon & Co
OGN
$2.53B
$2.1K ﹤0.01%
197
-110
AME icon
578
Ametek
AME
$51.1B
$2.09K ﹤0.01%
11
LAMR icon
579
Lamar Advertising Co
LAMR
$13.1B
$2.07K ﹤0.01%
17
MAA icon
580
Mid-America Apartment Communities
MAA
$15.8B
$2.03K ﹤0.01%
15
+1
EEFT icon
581
Euronet Worldwide
EEFT
$3.13B
$2.02K ﹤0.01%
23
LSTR icon
582
Landstar System
LSTR
$5.42B
$2K ﹤0.01%
16
LKFN icon
583
Lakeland Financial Corp
LKFN
$1.55B
$1.99K ﹤0.01%
31
CDW icon
584
CDW
CDW
$16.8B
$1.95K ﹤0.01%
12
FIZZ icon
585
National Beverage
FIZZ
$3.15B
$1.92K ﹤0.01%
52
POOL icon
586
Pool Corp
POOL
$9.94B
$1.91K ﹤0.01%
6
WOR icon
587
Worthington Enterprises
WOR
$2.65B
$1.9K ﹤0.01%
34
PNFP icon
588
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.89K ﹤0.01%
20
CDE icon
589
Coeur Mining
CDE
$16.5B
$1.86K ﹤0.01%
99
MANH icon
590
Manhattan Associates
MANH
$10.3B
$1.84K ﹤0.01%
9
SOLV icon
591
Solventum
SOLV
$13.9B
$1.82K ﹤0.01%
25
SITM icon
592
SiTime
SITM
$9.47B
$1.81K ﹤0.01%
6
ES icon
593
Eversource Energy
ES
$26.4B
$1.78K ﹤0.01%
25
STE icon
594
Steris
STE
$25.6B
$1.76K ﹤0.01%
7
COF icon
595
Capital One
COF
$149B
$1.76K ﹤0.01%
8
CBOE icon
596
Cboe Global Markets
CBOE
$29B
$1.74K ﹤0.01%
7
PAYC icon
597
Paycom
PAYC
$8.38B
$1.68K ﹤0.01%
8
SMG icon
598
ScottsMiracle-Gro
SMG
$3.62B
$1.6K ﹤0.01%
28
CRH icon
599
CRH
CRH
$83.2B
$1.56K ﹤0.01%
13
CCEP icon
600
Coca-Cola Europacific Partners
CCEP
$40.2B
$1.49K ﹤0.01%
16