TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
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
$41.4B
$1.52K ﹤0.01%
16
MCO icon
602
Moody's
MCO
$89B
$1.51K ﹤0.01%
3
GGG icon
603
Graco
GGG
$13.7B
$1.48K ﹤0.01%
17
SOUN icon
604
SoundHound AI
SOUN
$4.62B
$1.46K ﹤0.01%
136
JKHY icon
605
Jack Henry & Associates
JKHY
$13.5B
$1.46K ﹤0.01%
8
CNX icon
606
CNX Resources
CNX
$5.17B
$1.42K ﹤0.01%
42
STAG icon
607
STAG Industrial
STAG
$6.94B
$1.41K ﹤0.01%
39
MP icon
608
MP Materials
MP
$9.22B
$1.33K ﹤0.01%
40
ALC icon
609
Alcon
ALC
$38.9B
$1.33K ﹤0.01%
15
ICE icon
610
Intercontinental Exchange
ICE
$91.3B
$1.3K ﹤0.01%
7
PCAR icon
611
PACCAR
PCAR
$58.9B
$1.28K ﹤0.01%
13
SITM icon
612
SiTime
SITM
$9.29B
$1.28K ﹤0.01%
6
MSI icon
613
Motorola Solutions
MSI
$60.6B
$1.27K ﹤0.01%
3
AFL icon
614
Aflac
AFL
$57.9B
$1.27K ﹤0.01%
12
CHX
615
DELISTED
ChampionX
CHX
$1.24K ﹤0.01%
+50
COR icon
616
Cencora
COR
$66.3B
$1.21K ﹤0.01%
4
XHR
617
Xenia Hotels & Resorts
XHR
$1.41B
$1.21K ﹤0.01%
96
CLX icon
618
Clorox
CLX
$12.4B
$1.2K ﹤0.01%
10
-10
CRH icon
619
CRH
CRH
$82.4B
$1.19K ﹤0.01%
13
SNN icon
620
Smith & Nephew
SNN
$13.8B
$1.19K ﹤0.01%
39
+1
SRE icon
621
Sempra
SRE
$57.4B
$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
$1.43B
$1.14K ﹤0.01%
21
NN icon
624
NextNav
NN
$2.24B
$1.03K ﹤0.01%
68
LAD icon
625
Lithia Motors
LAD
$8.33B
$1.02K ﹤0.01%
3