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 | |
|---|---|---|---|---|---|---|
651
Synaptics
SYNA
$2.7B
| $255 | ﹤0.01% |
+4
| New | +$255 |
|
652
Cadence Design Systems
CDNS
$95.6B
| $254 | ﹤0.01% |
+1
| New | +$254 |
|
653
Bit Digital
BTBT
$807M
| $253 | ﹤0.01% |
+125
| New | +$253 |
|
654
Cadiz
CDZI
$291M
| $252 | ﹤0.01% |
+86
| New | +$252 |
|
655
UiPath
PATH
$6.15B
| $247 | ﹤0.01% |
+24
| New | +$247 |
|
656
Nurix Therapeutics
NRIX
$758M
| $238 | ﹤0.01% |
+20
| New | +$238 |
|
657
Alkami Technology
ALKT
$2.63B
| $236 | ﹤0.01% |
+9
| New | +$236 |
|
658
SentinelOne
S
$6.25B
| $236 | ﹤0.01% |
+13
| New | +$236 |
|
659
Globant
GLOB
$2.78B
| $235 | ﹤0.01% |
+2
| New | +$235 |
|
660
CarGurus
CARG
$3.59B
| $233 | ﹤0.01% |
+8
| New | +$233 |
|
661
Kulicke & Soffa
KLIC
$1.99B
| $231 | ﹤0.01% |
+7
| New | +$231 |
|
662
Modine Manufacturing
MOD
$7.1B
| $230 | ﹤0.01% |
+3
| New | +$230 |
|
663
MindMed
MNMD
$702M
| $228 | ﹤0.01% |
+39
| New | +$228 |
|
664
nCino
NCNO
$3.52B
| $220 | ﹤0.01% |
+8
| New | +$220 |
|
665
Sprout Social
SPT
$891M
| $220 | ﹤0.01% |
+10
| New | +$220 |
|
666
Trade Desk
TTD
$25.5B
| $219 | ﹤0.01% |
+4
| New | +$219 |
|
667
Agilysys
AGYS
$3.1B
| $218 | ﹤0.01% |
+3
| New | +$218 |
|
668
Albemarle
ALB
$9.6B
| $216 | ﹤0.01% |
+3
| New | +$216 |
|
669
Constellation Energy
CEG
$94.2B
| $202 | ﹤0.01% |
+1
| New | +$202 |
|
|
PLL
670
DELISTED
Piedmont Lithium
PLL
| $202 | ﹤0.01% |
+32
| New | +$202 |
|
671
Alpha and Omega Semiconductor
AOSL
$839M
| $199 | ﹤0.01% |
+8
| New | +$199 |
|
672
Marathon Digital Holdings
MARA
$5.63B
| $196 | ﹤0.01% |
+17
| New | +$196 |
|
673
Core Scientific
CORZ
$4.16B
| $195 | ﹤0.01% |
+27
| New | +$195 |
|
674
Nano X Imaging
NNOX
$236M
| $195 | ﹤0.01% |
+39
| New | +$195 |
|
675
MongoDB
MDB
$26.4B
| $175 | ﹤0.01% |
+1
| New | +$175 |
|