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
KHC icon
676
Kraft Heinz
KHC
$28B
$877 ﹤0.01%
36
PTC icon
677
PTC
PTC
$19B
$871 ﹤0.01%
5
GH icon
678
Guardant Health
GH
$11.9B
$817 ﹤0.01%
8
SMFG icon
679
Sumitomo Mitsui Financial
SMFG
$131B
$803 ﹤0.01%
+42
EOG icon
680
EOG Resources
EOG
$68.6B
$766 ﹤0.01%
7
-112
FBTC icon
681
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$762 ﹤0.01%
10
SANM icon
682
Sanmina
SANM
$6.78B
$750 ﹤0.01%
+5
RBLX icon
683
Roblox
RBLX
$41.7B
$729 ﹤0.01%
9
RNAM
684
DELISTED
Avidity Biosciences
RNAM
$721 ﹤0.01%
10
VTRS icon
685
Viatris
VTRS
$16.2B
$721 ﹤0.01%
58
+1
TXT icon
686
Textron
TXT
$16.1B
$698 ﹤0.01%
8
FSS icon
687
Federal Signal
FSS
$6.61B
$652 ﹤0.01%
+6
LUMN icon
688
Lumen
LUMN
$6.86B
$649 ﹤0.01%
84
+71
NPO icon
689
Enpro
NPO
$5.41B
$643 ﹤0.01%
+3
IDCC icon
690
InterDigital
IDCC
$9.39B
$638 ﹤0.01%
+2
CRNC icon
691
Cerence
CRNC
$314M
$631 ﹤0.01%
59
MFG icon
692
Mizuho Financial
MFG
$102B
$620 ﹤0.01%
+85
STRL icon
693
Sterling Infrastructure
STRL
$12.6B
$612 ﹤0.01%
+2
CDNA icon
694
CareDx
CDNA
$870M
$603 ﹤0.01%
32
SPXC icon
695
SPX Corp
SPXC
$10.5B
$600 ﹤0.01%
+3
HXL icon
696
Hexcel
HXL
$6.58B
$599 ﹤0.01%
8
ARWR icon
697
Arrowhead Research
ARWR
$8.29B
$598 ﹤0.01%
+9
MDGL icon
698
Madrigal Pharmaceuticals
MDGL
$9.83B
$582 ﹤0.01%
1
ESLT icon
699
Elbit Systems
ESLT
$40.8B
$578 ﹤0.01%
+1
EAT icon
700
Brinker International
EAT
$6.09B
$574 ﹤0.01%
+4