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
SATS icon
626
EchoStar
SATS
$31.2B
$1.63K ﹤0.01%
15
NTGR icon
627
NETGEAR
NTGR
$594M
$1.62K ﹤0.01%
66
MANH icon
628
Manhattan Associates
MANH
$8.68B
$1.56K ﹤0.01%
9
MCO icon
629
Moody's
MCO
$80.2B
$1.55K ﹤0.01%
3
CNX icon
630
CNX Resources
CNX
$5.67B
$1.54K ﹤0.01%
42
CCEP icon
631
Coca-Cola Europacific Partners
CCEP
$45.5B
$1.51K ﹤0.01%
17
+1
PCAR icon
632
PACCAR
PCAR
$62.6B
$1.49K ﹤0.01%
14
JKHY icon
633
Jack Henry & Associates
JKHY
$12.3B
$1.48K ﹤0.01%
8
STAG icon
634
STAG Industrial
STAG
$7.33B
$1.46K ﹤0.01%
40
+1
SMR icon
635
NuScale Power
SMR
$3.83B
$1.46K ﹤0.01%
103
HLN icon
636
Haleon
HLN
$45.3B
$1.42K ﹤0.01%
140
GGG icon
637
Graco
GGG
$14.5B
$1.42K ﹤0.01%
17
POOL icon
638
Pool Corp
POOL
$7.78B
$1.41K ﹤0.01%
6
OGN icon
639
Organon & Co
OGN
$1.69B
$1.41K ﹤0.01%
197
CAG icon
640
Conagra Brands
CAG
$8.65B
$1.39K ﹤0.01%
80
WULF icon
641
TeraWulf
WULF
$6.09B
$1.38K ﹤0.01%
120
COR icon
642
Cencora
COR
$68.5B
$1.37K ﹤0.01%
4
SRE icon
643
Sempra
SRE
$60.7B
$1.37K ﹤0.01%
16
+1
XHR
644
Xenia Hotels & Resorts
XHR
$1.37B
$1.36K ﹤0.01%
96
UBS icon
645
UBS Group
UBS
$120B
$1.34K ﹤0.01%
+29
AFL icon
646
Aflac
AFL
$57B
$1.33K ﹤0.01%
12
BANC icon
647
Banc of California
BANC
$2.67B
$1.32K ﹤0.01%
68
TM icon
648
Toyota
TM
$288B
$1.3K ﹤0.01%
+6
SNN icon
649
Smith & Nephew
SNN
$14B
$1.28K ﹤0.01%
39
RKT icon
650
Rocket Companies
RKT
$43.6B
$1.28K ﹤0.01%
+66