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
$1.13B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 2.06%
2 Technology 1.29%
3 Consumer Staples 0.42%
4 Industrials 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TD icon
576
Toronto Dominion Bank
TD
$160B
$2.54K ﹤0.01%
27
THO icon
577
Thor Industries
THO
$4.46B
$2.53K ﹤0.01%
25
IT icon
578
Gartner
IT
$11.2B
$2.52K ﹤0.01%
10
MLM icon
579
Martin Marietta Materials
MLM
$36.6B
$2.52K ﹤0.01%
4
SSNC icon
580
SS&C Technologies
SSNC
$17.8B
$2.49K ﹤0.01%
28
GLOB icon
581
Globant
GLOB
$2.09B
$2.48K ﹤0.01%
38
SITM icon
582
SiTime
SITM
$9.34B
$2.47K ﹤0.01%
7
+1
QUBT icon
583
Quantum Computing Inc
QUBT
$1.71B
$2.46K ﹤0.01%
240
RLI icon
584
RLI Corp
RLI
$5.58B
$2.46K ﹤0.01%
38
+1
BJ icon
585
BJs Wholesale Club
BJ
$12.6B
$2.43K ﹤0.01%
27
RDN icon
586
Radian Group
RDN
$4.51B
$2.43K ﹤0.01%
67
EMB icon
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$2.41K ﹤0.01%
25
SNDK
588
Sandisk
SNDK
$91.3B
$2.37K ﹤0.01%
+10
LSTR icon
589
Landstar System
LSTR
$5.17B
$2.36K ﹤0.01%
16
APLD icon
590
Applied Digital
APLD
$7.66B
$2.35K ﹤0.01%
96
BMI icon
591
Badger Meter
BMI
$4.3B
$2.29K ﹤0.01%
13
AME icon
592
Ametek
AME
$51.8B
$2.28K ﹤0.01%
11
SITE icon
593
SiteOne Landscape Supply
SITE
$6B
$2.24K ﹤0.01%
18
VLO icon
594
Valero Energy
VLO
$64.9B
$2.2K ﹤0.01%
14
+1
KKR icon
595
KKR & Co
KKR
$80.2B
$2.18K ﹤0.01%
17
LAMR icon
596
Lamar Advertising Co
LAMR
$13.8B
$2.17K ﹤0.01%
17
EBAY icon
597
eBay
EBAY
$40.7B
$2.15K ﹤0.01%
25
GNTX icon
598
Gentex
GNTX
$4.65B
$2.14K ﹤0.01%
92
AON icon
599
Aon
AON
$68.8B
$2.14K ﹤0.01%
6
TRN icon
600
Trinity Industries
TRN
$2.52B
$2.08K ﹤0.01%
79
+1