TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+3.25%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$347M
AUM Growth
+$11.7M
Cap. Flow
+$1.07M
Cap. Flow %
0.31%
Top 10 Hldgs %
66.61%
Holding
284
New
105
Increased
53
Reduced
22
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DG icon
176
Dollar General
DG
$24.1B
$5K ﹤0.01%
+59
New +$5K
ECL icon
177
Ecolab
ECL
$77.6B
$5K ﹤0.01%
+37
New +$5K
ET icon
178
Energy Transfer Partners
ET
$59.7B
$5K ﹤0.01%
+300
New +$5K
EXPD icon
179
Expeditors International
EXPD
$16.4B
$5K ﹤0.01%
+78
New +$5K
ICE icon
180
Intercontinental Exchange
ICE
$99.8B
$5K ﹤0.01%
+77
New +$5K
MUR icon
181
Murphy Oil
MUR
$3.56B
$5K ﹤0.01%
+200
New +$5K
MXI icon
182
iShares Global Materials ETF
MXI
$227M
$5K ﹤0.01%
84
NNN icon
183
NNN REIT
NNN
$8.18B
$5K ﹤0.01%
+121
New +$5K
QCOM icon
184
Qualcomm
QCOM
$172B
$5K ﹤0.01%
+101
New +$5K
STWD icon
185
Starwood Property Trust
STWD
$7.56B
$5K ﹤0.01%
244
SUN icon
186
Sunoco
SUN
$6.95B
$5K ﹤0.01%
+172
New +$5K
TROW icon
187
T Rowe Price
TROW
$23.8B
$5K ﹤0.01%
+59
New +$5K
VIS icon
188
Vanguard Industrials ETF
VIS
$6.11B
$5K ﹤0.01%
+40
New +$5K
BPL
189
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
+94
New +$5K
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
305
RMD icon
191
ResMed
RMD
$40.6B
$4K ﹤0.01%
+55
New +$4K
RTX icon
192
RTX Corp
RTX
$211B
$4K ﹤0.01%
+49
New +$4K
RWO icon
193
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4K ﹤0.01%
82
+9
+12% +$439
SYK icon
194
Stryker
SYK
$150B
$4K ﹤0.01%
+28
New +$4K
TJX icon
195
TJX Companies
TJX
$155B
$4K ﹤0.01%
+122
New +$4K
WCN icon
196
Waste Connections
WCN
$46.1B
$4K ﹤0.01%
+58
New +$4K
XLV icon
197
Health Care Select Sector SPDR Fund
XLV
$34B
$4K ﹤0.01%
+50
New +$4K
XLY icon
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4K ﹤0.01%
+42
New +$4K
EEP
199
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
+242
New +$4K
CHTR icon
200
Charter Communications
CHTR
$35.7B
$4K ﹤0.01%
11