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
$26B
$877 ﹤0.01%
36
PTC icon
677
PTC
PTC
$16.2B
$871 ﹤0.01%
5
GH icon
678
Guardant Health
GH
$11.5B
$817 ﹤0.01%
8
SMFG icon
679
Sumitomo Mitsui Financial
SMFG
$128B
$803 ﹤0.01%
+42
EOG icon
680
EOG Resources
EOG
$71.7B
$766 ﹤0.01%
7
-112
FBTC icon
681
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$762 ﹤0.01%
10
SANM icon
682
Sanmina
SANM
$9.83B
$750 ﹤0.01%
+5
RBLX icon
683
Roblox
RBLX
$39.7B
$729 ﹤0.01%
9
RNAM
684
DELISTED
Avidity Biosciences
RNAM
$721 ﹤0.01%
10
VTRS icon
685
Viatris
VTRS
$17.2B
$721 ﹤0.01%
58
+1
TXT icon
686
Textron
TXT
$15.7B
$698 ﹤0.01%
8
FSS icon
687
Federal Signal
FSS
$7.11B
$652 ﹤0.01%
+6
LUMN icon
688
Lumen
LUMN
$9.28B
$649 ﹤0.01%
84
+71
NPO icon
689
Enpro
NPO
$6.1B
$643 ﹤0.01%
+3
IDCC icon
690
InterDigital
IDCC
$9.23B
$638 ﹤0.01%
+2
CRNC icon
691
Cerence
CRNC
$364M
$631 ﹤0.01%
59
MFG icon
692
Mizuho Financial
MFG
$99B
$620 ﹤0.01%
+85
STRL icon
693
Sterling Infrastructure
STRL
$15.2B
$612 ﹤0.01%
+2
CDNA icon
694
CareDx
CDNA
$1.03B
$603 ﹤0.01%
32
SPXC icon
695
SPX Corp
SPXC
$11.2B
$600 ﹤0.01%
+3
HXL icon
696
Hexcel
HXL
$6.89B
$599 ﹤0.01%
8
ARWR icon
697
Arrowhead Research
ARWR
$10.4B
$598 ﹤0.01%
+9
MDGL icon
698
Madrigal Pharmaceuticals
MDGL
$11.9B
$582 ﹤0.01%
1
ESLT icon
699
Elbit Systems
ESLT
$39.8B
$578 ﹤0.01%
+1
EAT icon
700
Brinker International
EAT
$6.26B
$574 ﹤0.01%
+4