TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+0.56%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$559M
AUM Growth
+$66.2M
Cap. Flow
+$63.9M
Cap. Flow %
11.44%
Top 10 Hldgs %
73.35%
Holding
295
New
21
Increased
51
Reduced
41
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOTZ icon
176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$10K ﹤0.01%
486
+3
+0.6% +$62
EDV icon
177
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$10K ﹤0.01%
72
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$24.7B
$9K ﹤0.01%
136
+1
+0.7% +$66
SIRI icon
179
SiriusXM
SIRI
$7.94B
$9K ﹤0.01%
147
SO icon
180
Southern Company
SO
$101B
$9K ﹤0.01%
146
WM icon
181
Waste Management
WM
$90.6B
$9K ﹤0.01%
80
HP icon
182
Helmerich & Payne
HP
$2.07B
$8K ﹤0.01%
207
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8K ﹤0.01%
116
-18
-13% -$1.24K
MXI icon
184
iShares Global Materials ETF
MXI
$225M
$8K ﹤0.01%
120
QCOM icon
185
Qualcomm
QCOM
$172B
$8K ﹤0.01%
101
VOD icon
186
Vodafone
VOD
$28.3B
$8K ﹤0.01%
404
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
546
IPG icon
188
Interpublic Group of Companies
IPG
$9.83B
$7K ﹤0.01%
335
-1,505
-82% -$31.4K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7K ﹤0.01%
77
+1
+1% +$91
IYH icon
190
iShares US Healthcare ETF
IYH
$2.76B
$7K ﹤0.01%
+175
New +$7K
ZG icon
191
Zillow
ZG
$19.6B
$7K ﹤0.01%
247
HII icon
192
Huntington Ingalls Industries
HII
$10.6B
$6K ﹤0.01%
27
IYZ icon
193
iShares US Telecommunications ETF
IYZ
$625M
$6K ﹤0.01%
204
+1
+0.5% +$29
LIN icon
194
Linde
LIN
$222B
$6K ﹤0.01%
32
STWD icon
195
Starwood Property Trust
STWD
$7.52B
$6K ﹤0.01%
244
UNP icon
196
Union Pacific
UNP
$132B
$6K ﹤0.01%
40
UFS
197
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
158
-727
-82% -$27.6K
AIG icon
198
American International
AIG
$45.3B
$6K ﹤0.01%
105
AIT icon
199
Applied Industrial Technologies
AIT
$10.1B
$6K ﹤0.01%
103
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6K ﹤0.01%
152
+1
+0.7% +$39