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
WEN icon
726
Wendy's
WEN
$1.33B
$417 ﹤0.01%
50
PLAB icon
727
Photronics
PLAB
$1.98B
$416 ﹤0.01%
13
DAN icon
728
Dana Inc
DAN
$3.5B
$406 ﹤0.01%
+17
SKYW icon
729
Skywest
SKYW
$3.72B
$402 ﹤0.01%
+4
NVRI icon
730
Enviri
NVRI
$1.47B
$394 ﹤0.01%
+22
ESE icon
731
ESCO Technologies
ESE
$7B
$391 ﹤0.01%
+2
TDC icon
732
Teradata
TDC
$2.6B
$381 ﹤0.01%
13
AEO icon
733
American Eagle Outfitters
AEO
$3.18B
$372 ﹤0.01%
+14
MT icon
734
ArcelorMittal
MT
$43.2B
$367 ﹤0.01%
+8
CTRE icon
735
CareTrust REIT
CTRE
$8.92B
$365 ﹤0.01%
+10
TMDX icon
736
Transmedics
TMDX
$4.49B
$365 ﹤0.01%
+3
ICLR icon
737
Icon
ICLR
$8.14B
$364 ﹤0.01%
2
AGYS icon
738
Agilysys
AGYS
$2.06B
$357 ﹤0.01%
+3
HIMS icon
739
Hims & Hers Health
HIMS
$5.35B
$357 ﹤0.01%
11
RDNT icon
740
RadNet
RDNT
$4.71B
$357 ﹤0.01%
+5
PTGX icon
741
Protagonist Therapeutics
PTGX
$6.19B
$349 ﹤0.01%
+4
PIPR icon
742
Piper Sandler
PIPR
$5.17B
$340 ﹤0.01%
+1
VIAV icon
743
Viavi Solutions
VIAV
$6.88B
$339 ﹤0.01%
+19
TBBK icon
744
The Bancorp
TBBK
$2.25B
$338 ﹤0.01%
+5
EYE icon
745
National Vision
EYE
$2.18B
$336 ﹤0.01%
+13
MAC icon
746
Macerich
MAC
$4.99B
$335 ﹤0.01%
+18
PJT icon
747
PJT Partners
PJT
$3.38B
$335 ﹤0.01%
+2
TGNA icon
748
TEGNA Inc
TGNA
$3.36B
$330 ﹤0.01%
+17
TDS icon
749
Telephone and Data Systems
TDS
$5.04B
$328 ﹤0.01%
+8
PATK icon
750
Patrick Industries
PATK
$3.85B
$327 ﹤0.01%
+3