TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+5.53%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$764M
AUM Growth
+$764M
Cap. Flow
+$5.38M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.83M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.09M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$5.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.5M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.08M

Sector Composition

1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFNC icon
76
Simmons First National
SFNC
$3.02B
$251K 0.03%
11,618
+83
+0.7% +$1.79K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$245K 0.03%
3,160
– –
AMZN icon
78
Amazon
AMZN
$2.41T
$245K 0.03%
2,915
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$234K 0.03%
4,658
+24
+0.5% +$1.2K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$230K 0.03%
4,610
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.5B
$228K 0.03%
2,141
+9
+0.4% +$958
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$217K 0.03%
1,490
+9
+0.6% +$1.31K
PSX icon
83
Phillips 66
PSX
$52.8B
$215K 0.03%
2,066
+66
+3% +$6.87K
NFLX icon
84
Netflix
NFLX
$521B
$213K 0.03%
724
-54
-7% -$15.9K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$195K 0.03%
3,001
-2,622
-47% -$170K
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$186K 0.02%
2,586
– –
NVRO
87
DELISTED
NEVRO CORP.
NVRO
$184K 0.02%
4,648
– –
LOW icon
88
Lowe's Companies
LOW
$146B
$179K 0.02%
900
– –
QQQJ icon
89
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$178K 0.02%
7,424
-249
-3% -$5.95K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$170K 0.02%
2,005
+9
+0.5% +$763
JPM icon
91
JPMorgan Chase
JPM
$824B
$167K 0.02%
1,242
+69
+6% +$9.26K
PG icon
92
Procter & Gamble
PG
$370B
$165K 0.02%
1,088
+53
+5% +$8.03K
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
$160K 0.02%
1,177
+1
+0.1% +$136
VDE icon
94
Vanguard Energy ETF
VDE
$7.28B
$159K 0.02%
1,310
– –
CVX icon
95
Chevron
CVX
$318B
$158K 0.02%
881
+43
+5% +$7.72K
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
$157K 0.02%
2,225
+3
+0.1% +$211
TSLA icon
97
Tesla
TSLA
$1.08T
$154K 0.02%
1,253
-142
-10% -$17.5K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$154K 0.02%
717
– –
HRL icon
99
Hormel Foods
HRL
$13.9B
$153K 0.02%
3,359
+19
+0.6% +$865
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$152K 0.02%
629
+2
+0.3% +$484
2 3
4
5 6