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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
TTMI icon
726
TTM Technologies
TTMI
$18.5B
$1.36K ﹤0.01%
14
PAYC icon
727
Paycom
PAYC
$6.33B
$1.34K ﹤0.01%
+11
AFL icon
728
Aflac
AFL
$58.7B
$1.32K ﹤0.01%
12
BOX icon
729
Box
BOX
$3.68B
$1.32K ﹤0.01%
+56
MCO icon
730
Moody's
MCO
$77.5B
$1.32K ﹤0.01%
3
JKHY icon
731
Jack Henry & Associates
JKHY
$8.98B
$1.29K ﹤0.01%
8
COR icon
732
Cencora
COR
$53.3B
$1.28K ﹤0.01%
4
CAG icon
733
Conagra Brands
CAG
$6.29B
$1.26K ﹤0.01%
80
POOL icon
734
Pool Corp
POOL
$6.59B
$1.26K ﹤0.01%
6
SNN icon
735
Smith & Nephew
SNN
$12.9B
$1.24K ﹤0.01%
39
VLTO icon
736
Veralto
VLTO
$20.9B
$1.24K ﹤0.01%
+14
BANC icon
737
Banc of California
BANC
$2.97B
$1.21K ﹤0.01%
69
+1
SAN icon
738
Banco Santander
SAN
$175B
$1.21K ﹤0.01%
107
MANH icon
739
Manhattan Associates
MANH
$8.69B
$1.2K ﹤0.01%
9
OGN icon
740
Organon & Co
OGN
$3.52B
$1.18K ﹤0.01%
197
FCPT icon
741
Four Corners Property Trust
FCPT
$2.69B
$1.14K ﹤0.01%
+48
UBS icon
742
UBS Group
UBS
$155B
$1.13K ﹤0.01%
29
MPWR icon
743
Monolithic Power Systems
MPWR
$76.6B
$1.09K ﹤0.01%
+1
EOG icon
744
EOG Resources
EOG
$74.6B
$1.06K ﹤0.01%
7
WS icon
745
Worthington Steel
WS
$2.11B
$1.05K ﹤0.01%
35
+1
CLX icon
746
Clorox
CLX
$11.5B
$1.04K ﹤0.01%
10
DY icon
747
Dycom Industries
DY
$13.8B
$1.02K ﹤0.01%
3
CDP icon
748
COPT Defense Properties
CDP
$3.73B
$1.01K ﹤0.01%
+33
HCA icon
749
HCA Healthcare
HCA
$80.2B
$960 ﹤0.01%
2
RKT icon
750
Rocket Companies
RKT
$34.9B
$941 ﹤0.01%
66