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
CCEP icon
601
Coca-Cola Europacific Partners
CCEP
$41.5B
$1.52K ﹤0.01%
16
MCO icon
602
Moody's
MCO
$87.6B
$1.51K ﹤0.01%
3
GGG icon
603
Graco
GGG
$13.5B
$1.48K ﹤0.01%
17
SOUN icon
604
SoundHound AI
SOUN
$7.22B
$1.46K ﹤0.01%
136
JKHY icon
605
Jack Henry & Associates
JKHY
$11.2B
$1.46K ﹤0.01%
8
CNX icon
606
CNX Resources
CNX
$4.51B
$1.42K ﹤0.01%
42
STAG icon
607
STAG Industrial
STAG
$7.12B
$1.41K ﹤0.01%
39
MP icon
608
MP Materials
MP
$11.5B
$1.33K ﹤0.01%
40
ALC icon
609
Alcon
ALC
$37B
$1.33K ﹤0.01%
15
ICE icon
610
Intercontinental Exchange
ICE
$90B
$1.3K ﹤0.01%
7
PCAR icon
611
PACCAR
PCAR
$52.1B
$1.28K ﹤0.01%
13
SITM icon
612
SiTime
SITM
$7.05B
$1.28K ﹤0.01%
6
MSI icon
613
Motorola Solutions
MSI
$73.3B
$1.27K ﹤0.01%
3
AFL icon
614
Aflac
AFL
$57.1B
$1.27K ﹤0.01%
12
CHX
615
DELISTED
ChampionX
CHX
$1.24K ﹤0.01%
+50
COR icon
616
Cencora
COR
$65.1B
$1.21K ﹤0.01%
4
XHR
617
Xenia Hotels & Resorts
XHR
$1.23B
$1.21K ﹤0.01%
96
CLX icon
618
Clorox
CLX
$14B
$1.2K ﹤0.01%
10
-10
CRH icon
619
CRH
CRH
$80.4B
$1.19K ﹤0.01%
13
SNN icon
620
Smith & Nephew
SNN
$15.5B
$1.19K ﹤0.01%
39
+1
SRE icon
621
Sempra
SRE
$60.4B
$1.16K ﹤0.01%
15
FWONA icon
622
Liberty Media Series A
FWONA
$21.8B
$1.14K ﹤0.01%
+12
SPB icon
623
Spectrum Brands
SPB
$1.36B
$1.14K ﹤0.01%
21
NN icon
624
NextNav
NN
$1.72B
$1.03K ﹤0.01%
68
LAD icon
625
Lithia Motors
LAD
$7.72B
$1.02K ﹤0.01%
3