TCM

TD Capital Management Portfolio holdings

AUM $987M

This Quarter Return

-1.49%

1 Year Return

+4.88%

3 Year Return

+14.83%

5 Year Return

+60.54%

10 Year Return

+87.05%

AUM

$987M

AUM Growth

+$3.14M (+0.3%)

Cap. Flow

+$21M

Cap. Flow % of AUM

2.12%

Top 10 Holdings %Top 10 Hldgs %

56.71%

Holding

721

New

135

Increased

200

Reduced

Closed

Top Buys

1	JPMorgan Limited Duration Bond ETF JPLD	$4.7M
2	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU	$4.18M
3	JPMorgan Core Plus Bond ETF JCPB	$2.11M
4	Fidelity Total Bond ETF FBND	$2.03M
5	iShares Short-Term National Muni Bond ETF SUB	$1.89M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$4.37M
2	WisdomTree Floating Rate Treasury Fund USFR	$1.32M
3	iShares Core MSCI Total International Stock ETF IXUS	$819K
4	Vanguard Total Stock Market ETF VTI	$746K
5	Vanguard Total International Stock ETF VXUS	$706K

Sector Composition

1	Consumer Discretionary	2.5%
2	Technology	0.99%
3	Consumer Staples	0.47%
4	Financials	0.2%
5	Industrials	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares Russell 1000 ETF IWB $42.1B	$425K	0.04%	1,385 -2	-0.1%	-$613
77	77 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $501M	$402K	0.04%	11,271 -33	-0.3%	-$1.18K
78	78 Real Estate Select Sector SPDR Fund XLRE $7.67B	$367K	0.04%	8,777 +55	+0.6%	+$2.3K
79	79 iShares Preferred and Income Securities ETF PFF $14.2B	$361K	0.04%	11,759 +24	+0.2%	+$738
80	80 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$359K	0.04%	4,385 +285	+7%	+$23.3K
81	81 Vanguard Real Estate ETF VNQ $34.4B	$345K	0.03%	3,806 +105	+3%	+$9.51K
82	82 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$342K	0.03%	5,635 +390	+7%	+$23.7K
83	83 Tesla TSLA $1.02T	$325K	0.03%	1,254 +125	+11%	+$32.4K
84	84 First Trust Ultra Short Duration Municipal ETF FUMB $207M	$324K	0.03%	16,107 +16,001	+15,095%	+$322K
85	85 iShares MSCI EAFE Growth ETF EFG $13.2B	$323K	0.03%	3,228 -417	-11%	-$41.7K
86	86 Invesco S&P 500 Momentum ETF SPMO $10.4B	$308K	0.03%	+3,329	New	+$308K
87	87 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$306K	0.03%	5,850 -100	-2%	-$5.24K
88	88 SPDR ICE Preferred Securities ETF PSK $806M	$294K	0.03%	9,087 +10	+0.1%	+$324
89	89 Berkshire Hathaway Class B BRK.B $1.04T	$280K	0.03%	526	–	–
90	90 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.2B	$273K	0.03%	5,350	–	–
91	91 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$273K	0.03%	10,342 +5,130	+98%	+$135K
92	92 Invesco QQQ Trust QQQ $359B	$264K	0.03%	563	–	–
93	93 GE Aerospace GE $288B	$262K	0.03%	1,309 +9	+0.7%	+$1.8K
94	94 iShares Russell 1000 Growth ETF IWF $115B	$259K	0.03%	717	–	–
95	95 Simmons First National SFNC $2.85B	$258K	0.03%	12,588 +100	+0.8%	+$2.05K
96	96 Phillips 66 PSX $50.9B	$256K	0.03%	2,074 +74	+4%	+$9.14K
97	97 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$254K	0.03%	2,891 -672	-19%	-$59.1K
98	98 iShares TIPS Bond ETF TIP $13.8B	$251K	0.03%	2,257 -59	-3%	-$6.55K
99	99 Procter & Gamble PG $371B	$247K	0.03%	1,448 +258	+22%	+$44K
100	100 Home Depot HD $373B	$244K	0.02%	666 +155	+30%	+$56.8K