TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+6.05%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$938M
AUM Growth
+$938M
Cap. Flow
+$11.4M
Cap. Flow %
1.22%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.25M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.02M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.65M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M

Sector Composition

1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$1.2M 0.13%
10,934
+10,683
+4,256% +$1.18M
FDX icon
52
FedEx
FDX
$53.2B
$1.09M 0.12%
3,761
-3
-0.1% -$869
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.06M 0.11%
5,793
+59
+1% +$10.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$839K 0.09%
7,591
+1,324
+21% +$146K
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$822K 0.09%
14,583
+136
+0.9% +$7.67K
NVDA icon
56
NVIDIA
NVDA
$4.15T
$752K 0.08%
8,320
+60
+0.7% +$5.42K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$149B
$710K 0.08%
9,565
+500
+6% +$37.1K
WDFC icon
58
WD-40
WDFC
$2.9B
$705K 0.08%
2,784
– –
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$644K 0.07%
6,208
+35
+0.6% +$3.63K
GSST icon
60
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$636K 0.07%
12,625
+164
+1% +$8.26K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$536K 0.06%
1,024
+4
+0.4% +$2.09K
AMZN icon
62
Amazon
AMZN
$2.41T
$512K 0.05%
2,836
+41
+1% +$7.4K
NOW icon
63
ServiceNow
NOW
$191B
$503K 0.05%
660
– –
XOM icon
64
Exxon Mobil
XOM
$477B
$501K 0.05%
4,313
+284
+7% +$33K
RWR icon
65
SPDR Dow Jones REIT ETF
RWR
$1.8B
$496K 0.05%
5,259
– –
NFLX icon
66
Netflix
NFLX
$521B
$434K 0.05%
714
– –
QGRW icon
67
WisdomTree US Quality Growth Fund
QGRW
$1.63B
$426K 0.05%
+10,373
New +$426K
SFNC icon
68
Simmons First National
SFNC
$3.02B
$421K 0.04%
21,612
+192
+0.9% +$3.74K
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.1B
$410K 0.04%
1,423
+60
+4% +$17.3K
DNL icon
70
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$399K 0.04%
10,257
-6,114
-37% -$238K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$398K 0.04%
3,679
-520
-12% -$56.3K
IP icon
72
International Paper
IP
$25.4B
$390K 0.04%
9,991
+25
+0.3% +$976
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$383K 0.04%
3,855
– –
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$374K 0.04%
3,605
-324
-8% -$33.6K
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$373K 0.04%
768
+1
+0.1% +$485
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3
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