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
$1.11B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1 +$7.34M
2 +$3.79M
3 +$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.52M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M

Sector Composition

1 Consumer Discretionary 2.51%
2 Technology 1.18%
3 Consumer Staples 0.4%
4 Financials 0.29%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZETA icon
651
Zeta Global
ZETA
$4.47B
$517 ﹤0.01%
26
HXL icon
652
Hexcel
HXL
$6.58B
$507 ﹤0.01%
8
LCID icon
653
Lucid Motors
LCID
$3.36B
$500 ﹤0.01%
21
GH icon
654
Guardant Health
GH
$11.9B
$500 ﹤0.01%
8
EMBJ
655
Embraer S.A. ADS
EMBJ
$11.9B
$484 ﹤0.01%
8
CDNA icon
656
CareDx
CDNA
$870M
$465 ﹤0.01%
32
REG icon
657
Regency Centers
REG
$14.3B
$459 ﹤0.01%
6
MDGL icon
658
Madrigal Pharmaceuticals
MDGL
$9.83B
$459 ﹤0.01%
1
WEN icon
659
Wendy's
WEN
$1.33B
$458 ﹤0.01%
50
EVER icon
660
EverQuote
EVER
$570M
$457 ﹤0.01%
20
RNAM
661
DELISTED
Avidity Biosciences
RNAM
$436 ﹤0.01%
10
QTWO icon
662
Q2 Holdings
QTWO
$3.2B
$434 ﹤0.01%
6
AMTM
663
Amentum Holdings
AMTM
$7.02B
$431 ﹤0.01%
18
AUR icon
664
Aurora
AUR
$8.52B
$426 ﹤0.01%
79
ACLX icon
665
Arcellx
ACLX
$6.69B
$411 ﹤0.01%
5
ICLR icon
666
Icon
ICLR
$8.14B
$350 ﹤0.01%
2
CSGP icon
667
CoStar Group
CSGP
$19.4B
$337 ﹤0.01%
4
DEFT
668
Defi Technologies
DEFT
$264M
$319 ﹤0.01%
151
PLAB icon
669
Photronics
PLAB
$1.98B
$298 ﹤0.01%
13
CHPT icon
670
ChargePoint
CHPT
$128M
$273 ﹤0.01%
+25
TDC icon
671
Teradata
TDC
$2.6B
$269 ﹤0.01%
13
CC icon
672
Chemours
CC
$2.67B
$241 ﹤0.01%
15
PAR icon
673
PAR Technology
PAR
$691M
$237 ﹤0.01%
6
NATL icon
674
NCR Atleos
NATL
$3.28B
$236 ﹤0.01%
6
NVCR icon
675
NovoCure
NVCR
$1.45B
$233 ﹤0.01%
18