TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+4.44%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$807M
AUM Growth
+$807M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
423
New
33
Increased
149
Reduced
40
Closed
7

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.62M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$940K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$865K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$815K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$653K

Sector Composition

1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$149B
$671K 0.08%
10,040
+1,931
+24% +$129K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$640K 0.08%
4,849
-190
-4% -$25.1K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
$578K 0.07%
11,482
-219
-2% -$11K
GSST icon
54
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$552K 0.07%
11,047
+116
+1% +$5.79K
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$551K 0.07%
12,893
+2,358
+22% +$101K
XT icon
56
iShares Exponential Technologies ETF
XT
$3.48B
$535K 0.07%
10,146
-2,698
-21% -$142K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$499K 0.06%
6,145
+251
+4% +$20.4K
WDFC icon
58
WD-40
WDFC
$2.9B
$496K 0.06%
2,784
– –
DNL icon
59
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$492K 0.06%
13,884
-238
-2% -$8.44K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$485K 0.06%
9,931
+430
+5% +$21K
RWR icon
61
SPDR Dow Jones REIT ETF
RWR
$1.8B
$467K 0.06%
5,259
– –
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$460K 0.06%
4,966
+44
+0.9% +$4.07K
KO icon
63
Coca-Cola
KO
$297B
$423K 0.05%
6,821
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$400K 0.05%
976
+4
+0.4% +$1.64K
NOW icon
65
ServiceNow
NOW
$191B
$389K 0.05%
+838
New +$389K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$372K 0.05%
3,752
– –
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$365K 0.05%
3,896
– –
SFNC icon
68
Simmons First National
SFNC
$3.02B
$363K 0.05%
20,756
+9,138
+79% +$160K
IP icon
69
International Paper
IP
$25.4B
$359K 0.04%
9,966
– –
OXY.WS icon
70
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$359K 0.04%
8,751
– –
AMZN icon
71
Amazon
AMZN
$2.41T
$342K 0.04%
3,315
+400
+14% +$41.3K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$333K 0.04%
10,675
+253
+2% +$7.9K
PSK icon
73
SPDR ICE Preferred Securities ETF
PSK
$811M
$302K 0.04%
8,889
+9
+0.1% +$306
IWB icon
74
iShares Russell 1000 ETF
IWB
$43.1B
$296K 0.04%
1,316
+2
+0.2% +$450
MRK icon
75
Merck
MRK
$210B
$294K 0.04%
2,765
+9
+0.3% +$957
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3
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