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
MHK icon
601
Mohawk Industries
MHK
$6.65B
$2.08K ﹤0.01%
19
MICC
602
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$2.08K ﹤0.01%
+131
MAA icon
603
Mid-America Apartment Communities
MAA
$15.2B
$2.05K ﹤0.01%
15
FFIN icon
604
First Financial Bankshares
FFIN
$4.35B
$2.04K ﹤0.01%
68
VRSK icon
605
Verisk Analytics
VRSK
$28B
$2.04K ﹤0.01%
9
MP icon
606
MP Materials
MP
$10.9B
$2.02K ﹤0.01%
40
GEN icon
607
Gen Digital
GEN
$13.2B
$2.02K ﹤0.01%
74
COF icon
608
Capital One
COF
$115B
$2.01K ﹤0.01%
8
SOLV icon
609
Solventum
SOLV
$11.7B
$1.98K ﹤0.01%
25
IONQ icon
610
IonQ
IONQ
$12.9B
$1.89K ﹤0.01%
42
ARLO icon
611
Arlo Technologies
ARLO
$1.47B
$1.85K ﹤0.01%
132
HSBC icon
612
HSBC
HSBC
$294B
$1.82K ﹤0.01%
+23
STE icon
613
Steris
STE
$21.8B
$1.81K ﹤0.01%
7
CBOE icon
614
Cboe Global Markets
CBOE
$29.9B
$1.78K ﹤0.01%
7
LKFN icon
615
Lakeland Financial Corp
LKFN
$1.43B
$1.78K ﹤0.01%
31
WOR icon
616
Worthington Enterprises
WOR
$2.46B
$1.77K ﹤0.01%
34
CDE icon
617
Coeur Mining
CDE
$15B
$1.76K ﹤0.01%
99
FISV
618
Fiserv Inc
FISV
$31.8B
$1.75K ﹤0.01%
26
-83
CMG icon
619
Chipotle Mexican Grill
CMG
$45.2B
$1.7K ﹤0.01%
46
-198
ES icon
620
Eversource Energy
ES
$27.6B
$1.68K ﹤0.01%
25
CDW icon
621
CDW
CDW
$15.3B
$1.67K ﹤0.01%
12
CIFR icon
622
Cipher Digital Inc. Common Stock
CIFR
$5.66B
$1.67K ﹤0.01%
113
SMG icon
623
ScottsMiracle-Gro
SMG
$3.69B
$1.66K ﹤0.01%
28
FIZZ icon
624
National Beverage
FIZZ
$3.3B
$1.66K ﹤0.01%
52
CRH icon
625
CRH
CRH
$71.2B
$1.63K ﹤0.01%
13