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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$2.16M
3 +$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.17M

Sector Composition

1 Consumer Discretionary 2.05%
2 Technology 1.17%
3 Consumer Staples 0.51%
4 Industrials 0.4%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LEN icon
626
Lennar Class A
LEN
$22.3B
$2.95K ﹤0.01%
+34
CSGP icon
627
CoStar Group
CSGP
$13.6B
$2.94K ﹤0.01%
+73
CBRL icon
628
Cracker Barrel
CBRL
$765M
$2.87K ﹤0.01%
102
+1
CCK icon
629
Crown Holdings
CCK
$10.3B
$2.86K ﹤0.01%
28
AIR icon
630
AAR Corp
AIR
$4.56B
$2.85K ﹤0.01%
+26
ECG
631
Everus Construction Group
ECG
$7.8B
$2.83K ﹤0.01%
24
+21
PLTK icon
632
Playtika
PLTK
$1.16B
$2.78K ﹤0.01%
+1,000
LYG icon
633
Lloyds Banking Group
LYG
$77.2B
$2.76K ﹤0.01%
550
-99
PINS icon
634
Pinterest
PINS
$12.3B
$2.75K ﹤0.01%
+150
NWL icon
635
Newell Brands
NWL
$1.79B
$2.74K ﹤0.01%
800
LSTR icon
636
Landstar System
LSTR
$7.65B
$2.67K ﹤0.01%
17
+1
BJ icon
637
BJs Wholesale Club
BJ
$11.7B
$2.66K ﹤0.01%
27
PLXS icon
638
Plexus
PLXS
$7.55B
$2.63K ﹤0.01%
+13
TRMK icon
639
Trustmark
TRMK
$2.6B
$2.63K ﹤0.01%
62
+55
XLB icon
640
State Street Materials Select Sector SPDR ETF
XLB
$7.63B
$2.6K ﹤0.01%
+52
J icon
641
Jacobs Solutions
J
$14.2B
$2.58K ﹤0.01%
20
TRN icon
642
Trinity Industries
TRN
$2.67B
$2.57K ﹤0.01%
80
+1
ELS icon
643
Equity Lifestyle Properties
ELS
$11.9B
$2.56K ﹤0.01%
+41
TD icon
644
Toronto Dominion Bank
TD
$189B
$2.54K ﹤0.01%
27
ABNB icon
645
Airbnb
ABNB
$79.8B
$2.53K ﹤0.01%
+20
VSNT
646
Versant Media Group
VSNT
$5.87B
$2.52K ﹤0.01%
+68
GATX icon
647
GATX Corp
GATX
$6.12B
$2.4K ﹤0.01%
+14
SITE icon
648
SiteOne Landscape Supply
SITE
$4.52B
$2.4K ﹤0.01%
18
AME icon
649
Ametek
AME
$51.8B
$2.39K ﹤0.01%
11
BAX icon
650
Baxter International
BAX
$9.94B
$2.38K ﹤0.01%
142