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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$2.16M
3 +$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.17M

Sector Composition

1 Consumer Discretionary 2.05%
2 Technology 1.17%
3 Consumer Staples 0.51%
4 Industrials 0.4%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMKR icon
601
Amkor Technology
AMKR
$18.5B
$3.43K ﹤0.01%
+76
SLGN icon
602
Silgan Holdings
SLGN
$4.01B
$3.41K ﹤0.01%
88
BCS icon
603
Barclays
BCS
$83.4B
$3.4K ﹤0.01%
161
RPM icon
604
RPM International
RPM
$13.7B
$3.38K ﹤0.01%
+34
VLO icon
605
Valero Energy
VLO
$74.9B
$3.36K ﹤0.01%
14
MKC icon
606
McCormick & Company Non-Voting
MKC
$13B
$3.33K ﹤0.01%
+66
HXL icon
607
Hexcel
HXL
$6.88B
$3.33K ﹤0.01%
41
+33
MAR icon
608
Marriott International
MAR
$105B
$3.32K ﹤0.01%
10
OII icon
609
Oceaneering
OII
$3.9B
$3.3K ﹤0.01%
93
+73
IBKR icon
610
Interactive Brokers
IBKR
$38.8B
$3.25K ﹤0.01%
48
SLM icon
611
SLM Corp
SLM
$4.38B
$3.22K ﹤0.01%
150
+1
FCFS icon
612
FirstCash
FCFS
$10B
$3.2K ﹤0.01%
+17
SPXC icon
613
SPX Corp
SPXC
$11.7B
$3.2K ﹤0.01%
16
+13
ALC icon
614
Alcon
ALC
$33.1B
$3.17K ﹤0.01%
+42
BOH icon
615
Bank of Hawaii
BOH
$3.13B
$3.15K ﹤0.01%
42
ACWV icon
616
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.11K ﹤0.01%
+26
IUSB icon
617
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$3.1K ﹤0.01%
67
XBI icon
618
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$3.07K ﹤0.01%
+24
CFR icon
619
Cullen/Frost Bankers
CFR
$9.06B
$3.04K ﹤0.01%
+22
AXP icon
620
American Express
AXP
$219B
$3.04K ﹤0.01%
10
STAG icon
621
STAG Industrial
STAG
$7.31B
$3.02K ﹤0.01%
84
+44
SERV
622
Serve Robotics
SERV
$633M
$3.01K ﹤0.01%
357
TTWO icon
623
Take-Two Interactive
TTWO
$39B
$2.96K ﹤0.01%
15
ENS icon
624
EnerSys
ENS
$8.45B
$2.96K ﹤0.01%
+17
OSK icon
625
Oshkosh
OSK
$8.34B
$2.95K ﹤0.01%
+20