TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.43%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$956M
AUM Growth
+$956M
Cap. Flow
+$6.94M
Cap. Flow %
0.73%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.81M
2
BND icon
Vanguard Total Bond Market
BND
$3.57M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.41M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.23M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.62M

Sector Composition

1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.28M 0.13%
23,438
+116
+0.5% +$6.35K
SPSM icon
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.28M 0.13%
30,866
-154
-0.5% -$6.4K
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.13M 0.12%
22,792
+20,377
+844% +$1.01M
FDX icon
54
FedEx
FDX
$53.2B
$1.13M 0.12%
3,766
+5
+0.1% +$1.5K
NVDA icon
55
NVIDIA
NVDA
$4.15T
$1.04M 0.11%
8,442
+7,610
+915% +$15.1K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$869K 0.09%
15,397
+814
+6% +$45.9K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$811K 0.08%
7,603
+12
+0.2% +$1.28K
NVRO
58
DELISTED
NEVRO CORP.
NVRO
$713K 0.07%
84,648
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$149B
$699K 0.07%
9,622
+57
+0.6% +$4.14K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$662K 0.07%
6,193
-15
-0.2% -$1.6K
GSST icon
61
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$644K 0.07%
12,796
+171
+1% +$8.61K
WDFC icon
62
WD-40
WDFC
$2.9B
$612K 0.06%
2,784
– –
QGRW icon
63
WisdomTree US Quality Growth Fund
QGRW
$1.63B
$594K 0.06%
13,260
+2,887
+28% +$129K
AMZN icon
64
Amazon
AMZN
$2.41T
$560K 0.06%
2,896
+60
+2% +$11.6K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
$559K 0.06%
1,028
+4
+0.4% +$2.18K
NOW icon
66
ServiceNow
NOW
$191B
$519K 0.05%
660
– –
RWR icon
67
SPDR Dow Jones REIT ETF
RWR
$1.8B
$490K 0.05%
5,259
– –
NFLX icon
68
Netflix
NFLX
$521B
$482K 0.05%
714
– –
XOM icon
69
Exxon Mobil
XOM
$477B
$474K 0.05%
4,120
-193
-4% -$22.2K
IP icon
70
International Paper
IP
$25.4B
$431K 0.05%
9,991
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$43.1B
$424K 0.04%
1,424
+1
+0.1% +$297
DNL icon
72
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$413K 0.04%
10,572
+315
+3% +$12.3K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$387K 0.04%
768
– –
SFNC icon
74
Simmons First National
SFNC
$3.02B
$384K 0.04%
21,830
+218
+1% +$3.83K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$383K 0.04%
3,700
+21
+0.6% +$2.17K
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