We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$2.16M
3 +$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.17M

Sector Composition

1 Consumer Discretionary 2.05%
2 Technology 1.17%
3 Consumer Staples 0.51%
4 Industrials 0.4%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOLV icon
701
Solventum
SOLV
$13.6B
$1.63K ﹤0.01%
25
MTH icon
702
Meritage Homes
MTH
$4.55B
$1.62K ﹤0.01%
+26
CNX icon
703
CNX Resources
CNX
$4.74B
$1.62K ﹤0.01%
42
PCAR icon
704
PACCAR
PCAR
$62.3B
$1.59K ﹤0.01%
14
KKR icon
705
KKR & Co
KKR
$83.7B
$1.59K ﹤0.01%
17
IT icon
706
Gartner
IT
$10.7B
$1.58K ﹤0.01%
10
STE icon
707
Steris
STE
$20.5B
$1.58K ﹤0.01%
7
NBN icon
708
Northeast Bank
NBN
$1.03B
$1.57K ﹤0.01%
+14
EFSC icon
709
Enterprise Financial Services Corp
EFSC
$2.26B
$1.52K ﹤0.01%
+28
SRE icon
710
Sempra
SRE
$58.2B
$1.52K ﹤0.01%
16
CCEP icon
711
Coca-Cola Europacific Partners
CCEP
$42.2B
$1.51K ﹤0.01%
17
TKR icon
712
Timken Company
TKR
$9.36B
$1.51K ﹤0.01%
+15
CDW icon
713
CDW
CDW
$17.2B
$1.5K ﹤0.01%
12
AROC icon
714
Archrock
AROC
$6.11B
$1.5K ﹤0.01%
+43
GGG icon
715
Graco
GGG
$12.3B
$1.47K ﹤0.01%
17
KMB icon
716
Kimberly-Clark
KMB
$32.4B
$1.45K ﹤0.01%
15
-18
NTGR icon
717
NETGEAR
NTGR
$676M
$1.44K ﹤0.01%
66
XHR
718
Xenia Hotels & Resorts
XHR
$1.69B
$1.42K ﹤0.01%
96
BWA icon
719
BorgWarner
BWA
$15.6B
$1.42K ﹤0.01%
26
HP icon
720
Helmerich & Payne
HP
$3.91B
$1.42K ﹤0.01%
+39
HLN icon
721
Haleon
HLN
$39.2B
$1.41K ﹤0.01%
140
GEN icon
722
Gen Digital
GEN
$15.6B
$1.4K ﹤0.01%
74
WWW icon
723
Wolverine World Wide
WWW
$1.38B
$1.39K ﹤0.01%
85
+71
CRH icon
724
CRH
CRH
$67.8B
$1.38K ﹤0.01%
13
DIOD icon
725
Diodes
DIOD
$4.81B
$1.36K ﹤0.01%
+20