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
FTI icon
651
TechnipFMC
FTI
$26B
$1.26K ﹤0.01%
28
SAN icon
652
Banco Santander
SAN
$168B
$1.25K ﹤0.01%
+107
PPTA
653
Perpetua Resources
PPTA
$4.1B
$1.24K ﹤0.01%
51
WS icon
654
Worthington Steel
WS
$1.84B
$1.19K ﹤0.01%
34
BWA icon
655
BorgWarner
BWA
$10.9B
$1.18K ﹤0.01%
+26
MSI icon
656
Motorola Solutions
MSI
$76.9B
$1.17K ﹤0.01%
3
ICE icon
657
Intercontinental Exchange
ICE
$91B
$1.16K ﹤0.01%
7
NN icon
658
NextNav
NN
$2.2B
$1.13K ﹤0.01%
68
IQV icon
659
IQVIA
IQV
$29B
$1.13K ﹤0.01%
5
FWONA icon
660
Liberty Media Series A
FWONA
$19.5B
$1.07K ﹤0.01%
12
SOFI icon
661
SoFi Technologies
SOFI
$23.3B
$1.07K ﹤0.01%
41
XEL icon
662
Xcel Energy
XEL
$51.1B
$1.07K ﹤0.01%
14
MSTR icon
663
Strategy Inc
MSTR
$46.2B
$1.06K ﹤0.01%
7
AEIS icon
664
Advanced Energy
AEIS
$11.8B
$1.05K ﹤0.01%
+5
PI icon
665
Impinj
PI
$2.8B
$1.04K ﹤0.01%
6
+3
DY icon
666
Dycom Industries
DY
$10.9B
$1.01K ﹤0.01%
+3
CLX icon
667
Clorox
CLX
$14B
$1.01K ﹤0.01%
10
LAD icon
668
Lithia Motors
LAD
$6.35B
$1K ﹤0.01%
3
RR icon
669
Richtech Robotics
RR
$552M
$1K ﹤0.01%
310
+100
DOW icon
670
Dow Inc
DOW
$24.3B
$989 ﹤0.01%
42
-1
TTMI icon
671
TTM Technologies
TTMI
$9.97B
$966 ﹤0.01%
+14
HCA icon
672
HCA Healthcare
HCA
$120B
$945 ﹤0.01%
2
COHR icon
673
Coherent
COHR
$48.9B
$923 ﹤0.01%
5
ATEC icon
674
Alphatec Holdings
ATEC
$1.89B
$905 ﹤0.01%
43
NXPI icon
675
NXP Semiconductors
NXPI
$51.3B
$892 ﹤0.01%
4