TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
1-Year Return
9.65%
This Quarter Return
-1.49%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$987M
AUM Growth
+$3.14M
(+0.32%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
61
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.5% |
| 2 | Technology | 0.99% |
| 3 | Consumer Staples | 0.47% |
| 4 | Financials | 0.2% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vertiv
VRT
$47.4B
| $433 | ﹤0.01% |
+6
| New | +$433 |
|
602
Synopsys
SNPS
$111B
| $429 | ﹤0.01% |
1
| – | – |
|
603
Grid Dynamics Holdings
GDYN
$662M
| $407 | ﹤0.01% |
+26
| New | +$407 |
|
604
EchoStar
SATS
$19.3B
| $384 | ﹤0.01% |
+15
| New | +$384 |
|
605
Shopify
SHOP
$191B
| $382 | ﹤0.01% |
4
| – | – |
|
|
AMPS
606
DELISTED
Altus Power, Inc.
AMPS
| $381 | ﹤0.01% |
+77
| New | +$381 |
|
607
Stryker
SYK
$150B
| $373 | ﹤0.01% |
1
| – | – |
|
608
Embraer
ERJ
$11.2B
| $370 | ﹤0.01% |
8
| – | – |
|
609
PAR Technology
PAR
$1.96B
| $368 | ﹤0.01% |
+6
| New | +$368 |
|
610
Zeta Global
ZETA
$4.5B
| $353 | ﹤0.01% |
+26
| New | +$353 |
|
611
Ambarella
AMBA
$3.54B
| $352 | ﹤0.01% |
+7
| New | +$352 |
|
612
Icon
ICLR
$13.6B
| $350 | ﹤0.01% |
2
| – | – |
|
613
Ocular Therapeutix
OCUL
$2.37B
| $345 | ﹤0.01% |
+47
| New | +$345 |
|
614
Coinbase
COIN
$76.8B
| $344 | ﹤0.01% |
+2
| New | +$344 |
|
615
Guardant Health
GH
$7.5B
| $341 | ﹤0.01% |
+8
| New | +$341 |
|
616
Cloudflare
NET
$74.7B
| $338 | ﹤0.01% |
+3
| New | +$338 |
|
617
Silicon Laboratories
SLAB
$4.45B
| $338 | ﹤0.01% |
+3
| New | +$338 |
|
618
Madrigal Pharmaceuticals
MDGL
$9.65B
| $331 | ﹤0.01% |
+1
| New | +$331 |
|
619
Veritone
VERI
$147M
| $330 | ﹤0.01% |
+142
| New | +$330 |
|
620
Cleveland-Cliffs
CLF
$5.63B
| $329 | ﹤0.01% |
40
| – | – |
|
621
Arcellx
ACLX
$4.03B
| $328 | ﹤0.01% |
+5
| New | +$328 |
|
622
TeraWulf
WULF
$3.58B
| $328 | ﹤0.01% |
+120
| New | +$328 |
|
623
Braze
BRZE
$3.5B
| $325 | ﹤0.01% |
+9
| New | +$325 |
|
624
Coherent
COHR
$15.2B
| $325 | ﹤0.01% |
+5
| New | +$325 |
|
625
Hims & Hers Health
HIMS
$10.9B
| $325 | ﹤0.01% |
+11
| New | +$325 |
|