TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-10.5%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$9.32M
Cap. Flow %
-1.26%
Top 10 Hldgs %
67.21%
Holding
95
New
2
Increased
42
Reduced
30
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.7M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.71M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.11M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.82M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M

Sector Composition

1 Consumer Discretionary 2.34%
2 Technology 0.62%
3 Consumer Staples 0.25%
4 Industrials 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$243K 0.03% 4,810 – –
SFNC icon
77
Simmons First National
SFNC
$3.01B
$243K 0.03% 11,450 +68 +0.6% +$1.44K
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.6B
$236K 0.03% 2,073 +53 +3% +$6.03K
BMY icon
79
Bristol-Myers Squibb
BMY
$96B
$210K 0.03% 2,731 -117 -4% -$9K
NVRO
80
DELISTED
NEVRO CORP.
NVRO
$204K 0.03% 4,648 – –
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$200K 0.03% 1,470 -120 -8% -$16.3K
TYO icon
82
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.33M
$184K 0.02% 16,059 – –
DNMR
83
DELISTED
Danimer Scientific, Inc.
DNMR
$92K 0.01% 20,200 – –
ESBA icon
84
Empire State Realty Series ES
ESBA
$2.04B
$90K 0.01% 12,723 +63 +0.5% +$446
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– – -1,980 Closed -$201K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -5,932 Closed -$300K
GINN icon
87
Goldman Sachs Innovate Equity ETF
GINN
$232M
– – -3,981 Closed -$215K
GVIP icon
88
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
– – -2,795 Closed -$258K
IWB icon
89
iShares Russell 1000 ETF
IWB
$43.2B
– – -938 Closed -$235K
MEAR icon
90
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– – -12,644 Closed -$629K
NFLX icon
91
Netflix
NFLX
$513B
– – -778 Closed -$291K
NTSX icon
92
WisdomTree US Efficient Core Fund
NTSX
$1.23B
– – -5,014 Closed -$203K
NVDA icon
93
NVIDIA
NVDA
$4.24T
– – -923 Closed -$252K
QQQJ icon
94
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
– – -9,894 Closed -$287K
SYY icon
95
Sysco
SYY
$38.5B
– – -3,114 Closed -$254K
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