TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+4.83%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$999M
AUM Growth
+$999M
Cap. Flow
-$2.54M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.15M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36M
3
BND icon
Vanguard Total Bond Market
BND
$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.22M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.01M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.02M

Sector Composition

1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
$391K 0.04%
7,409
+20
+0.3% +$1.06K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$390K 0.04%
3,625
– –
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
$389K 0.04%
11,692
+282
+2% +$9.37K
XLRE icon
79
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$385K 0.04%
+8,630
New +$385K
JPLD icon
80
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$380K 0.04%
+7,279
New +$380K
PSK icon
81
SPDR ICE Preferred Securities ETF
PSK
$811M
$376K 0.04%
10,555
+15
+0.1% +$535
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
$373K 0.04%
4,416
-59
-1% -$4.99K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.1B
$354K 0.04%
3,636
+44
+1% +$4.29K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$343K 0.03%
4,100
– –
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$336K 0.03%
3,463
– –
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$327K 0.03%
6,217
+6
+0.1% +$315
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$313K 0.03%
5,950
– –
TSLA icon
88
Tesla
TSLA
$1.08T
$306K 0.03%
1,168
-15
-1% -$3.92K
QQQ icon
89
Invesco QQQ Trust
QQQ
$364B
$274K 0.03%
562
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$269K 0.03%
717
– –
SFNC icon
91
Simmons First National
SFNC
$3.02B
$267K 0.03%
12,386
-9,444
-43% -$203K
PSX icon
92
Phillips 66
PSX
$52.8B
$263K 0.03%
2,000
– –
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$261K 0.03%
1,290
-151
-10% -$30.6K
TIP icon
94
iShares TIPS Bond ETF
TIP
$13.5B
$252K 0.03%
2,279
+47
+2% +$5.19K
DRUP icon
95
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
$248K 0.02%
4,638
+37
+0.8% +$1.98K
MRK icon
96
Merck
MRK
$210B
$245K 0.02%
2,158
+5
+0.2% +$568
FELC icon
97
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$245K 0.02%
7,623
+19
+0.2% +$610
LOW icon
98
Lowe's Companies
LOW
$146B
$244K 0.02%
900
– –
GE icon
99
GE Aerospace
GE
$293B
$243K 0.02%
1,289
+1
+0.1% +$189
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$242K 0.02%
526
+6
+1% +$2.76K
2 3
4
5 6