TCM
TD Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
10.78%
This Fund
S&P 500
1 Year Est. Return
+10.78%
AUM
$1.13B
AUM Growth
+$16.6M
(+1.5%)
Holding
841
Top Buys
| 1 | +$3.01M | |
| 2 | +$2.08M | |
| 3 | +$1.54M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.35M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.34M |
Top Sells
| 1 | +$3.44M | |
| 2 | +$2.67M | |
| 3 | +$1.54M | |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.29M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.05M |
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 | |
|---|---|---|---|---|---|---|
826
Paylocity
PCTY
$6.17B
| – | – |
-20
|
|
||
827
Paycom
PAYC
$7.01B
| – | – |
-8
|
|
||
828
PAR Technology
PAR
$685M
| – | – |
-6
|
|
||
|
MURA
829
DELISTED
Mural Oncology
MURA
| – | – |
-1
|
|
||
830
McCormick & Company Non-Voting
MKC
$17B
| – | – |
0
|
|
||
831
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
| – | – |
-92
|
|
||
832
iShares MSCI Intl Value Factor ETF
IVLU
$3.84B
| – | – |
-1,057
|
|
||
|
IBTF
833
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-4,907
|
|
||
834
Grid Dynamics Holdings
GDYN
$527M
| – | – |
-26
|
|
||
835
Expedia Group
EXPE
$28.4B
| – | – |
-75
|
|
||
836
Euronet Worldwide
EEFT
$3.02B
| – | – |
-23
|
|
||
837
Devon Energy
DVN
$27.3B
| – | – |
0
|
|
||
838
CoStar Group
CSGP
$19.4B
| – | – |
-4
|
|
||
839
AstraZeneca
AZN
$303B
| – | – |
-226
|
|
||
840
Aurora
AUR
$8.5B
| – | – |
-79
|
|
||
841
Arthur J. Gallagher & Co
AJG
$54.5B
| – | – |
-28
|
|