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
TRN icon
576
Trinity Industries
TRN
$2.28B
$2.08K ﹤0.01%
77
+1
ROST icon
577
Ross Stores
ROST
$52.3B
$2.07K ﹤0.01%
16
LAMR icon
578
Lamar Advertising Co
LAMR
$12.1B
$2.03K ﹤0.01%
17
AME icon
579
Ametek
AME
$42.7B
$2.01K ﹤0.01%
11
GNTX icon
580
Gentex
GNTX
$5.2B
$2.01K ﹤0.01%
91
MHK icon
581
Mohawk Industries
MHK
$7.34B
$1.99K ﹤0.01%
19
TD icon
582
Toronto Dominion Bank
TD
$141B
$1.95K ﹤0.01%
27
+1
NTGR icon
583
NETGEAR
NTGR
$984M
$1.92K ﹤0.01%
66
SOLV icon
584
Solventum
SOLV
$12.3B
$1.9K ﹤0.01%
25
-3
LKFN icon
585
Lakeland Financial Corp
LKFN
$1.49B
$1.89K ﹤0.01%
31
+1
PAYC icon
586
Paycom
PAYC
$11.2B
$1.86K ﹤0.01%
8
MS icon
587
Morgan Stanley
MS
$263B
$1.86K ﹤0.01%
13
SMG icon
588
ScottsMiracle-Gro
SMG
$3.23B
$1.83K ﹤0.01%
28
EBAY icon
589
eBay
EBAY
$45.5B
$1.82K ﹤0.01%
24
IONQ icon
590
IonQ
IONQ
$19.9B
$1.8K ﹤0.01%
42
VLO icon
591
Valero Energy
VLO
$51.7B
$1.79K ﹤0.01%
13
POOL icon
592
Pool Corp
POOL
$10.7B
$1.78K ﹤0.01%
6
MANH icon
593
Manhattan Associates
MANH
$11.2B
$1.78K ﹤0.01%
9
COF icon
594
Capital One
COF
$140B
$1.75K ﹤0.01%
+8
STE icon
595
Steris
STE
$23.8B
$1.7K ﹤0.01%
7
AIN icon
596
Albany International
AIN
$1.75B
$1.7K ﹤0.01%
24
MKC icon
597
McCormick & Company Non-Voting
MKC
$17.7B
$1.69K ﹤0.01%
22
CBOE icon
598
Cboe Global Markets
CBOE
$24.9B
$1.65K ﹤0.01%
7
CAG icon
599
Conagra Brands
CAG
$8.65B
$1.64K ﹤0.01%
80
+50
ES icon
600
Eversource Energy
ES
$27.8B
$1.59K ﹤0.01%
25