TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.81M
3
+$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.54M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M

Top Sells

1
+$11.7M
2
+$1.24M
3
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M

Sector Composition

1 Consumer Discretionary 2.51%
2 Technology 1.18%
3 Consumer Staples 0.4%
4 Financials 0.29%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
76
Simmons First National
SFNC
$3.05B
$537K 0.05%
28,010
+15,311
IWB icon
77
iShares Russell 1000 ETF
IWB
$46.6B
$507K 0.05%
1,387
+1
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$489K 0.04%
6,268
+10
BCAT icon
79
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$473K 0.04%
32,007
+1,699
IP icon
80
International Paper
IP
$22.1B
$472K 0.04%
10,173
+3
UNM icon
81
Unum
UNM
$12.9B
$440K 0.04%
5,657
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$405K 0.04%
5,677
+17
CVX icon
83
Chevron
CVX
$333B
$396K 0.04%
2,549
+3
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$388K 0.03%
2,043
+1,635
GE icon
85
GE Aerospace
GE
$309B
$381K 0.03%
1,265
+1
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$376K 0.03%
8,922
+67
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.3B
$374K 0.03%
11,832
+35
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$371K 0.03%
3,256
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$204B
$369K 0.03%
6,152
+164
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.7B
$355K 0.03%
3,879
+37
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$345K 0.03%
4,100
AEM icon
92
Agnico Eagle Mines
AEM
$107B
$337K 0.03%
2,000
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$122B
$336K 0.03%
717
JPM icon
94
JPMorgan Chase
JPM
$819B
$335K 0.03%
1,061
-32
DNL icon
95
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$334K 0.03%
8,242
-3,109
AVGO icon
96
Broadcom
AVGO
$1.54T
$326K 0.03%
989
+2
FUMB icon
97
First Trust Ultra Short Duration Municipal ETF
FUMB
$236M
$324K 0.03%
16,108
+1
QQQ icon
98
Invesco QQQ Trust
QQQ
$410B
$323K 0.03%
538
-26
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$108B
$323K 0.03%
4,942
-84
FLDR icon
100
Fidelity Low Duration Bond Factor ETF
FLDR
$1.28B
$305K 0.03%
6,084
+73
2 3
4
5 6