TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+0.13%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$984M
AUM Growth
+$984M
Cap. Flow
-$11.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
179
Reduced
80
Closed
21

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$3.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.93M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.14M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.56M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.96M

Sector Composition

1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNL icon
76
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$407K 0.04%
11,304
+629
+6% +$22.6K
FTNT icon
77
Fortinet
FTNT
$58.7B
$384K 0.04%
4,060
-1,105
-21% -$104K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
$369K 0.04%
13,518
+270
+2% +$7.38K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
$369K 0.04%
11,735
+43
+0.4% +$1.35K
XLRE icon
80
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$355K 0.04%
8,722
+92
+1% +$3.74K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$353K 0.04%
3,645
+20
+0.6% +$1.94K
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$330K 0.03%
3,563
+100
+3% +$9.27K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.1B
$330K 0.03%
3,701
+65
+2% +$5.79K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$329K 0.03%
4,100
– –
NVRO
85
DELISTED
NEVRO CORP.
NVRO
$315K 0.03%
84,648
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$308K 0.03%
5,950
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$301K 0.03%
5,245
+1,618
+45% +$92.9K
PSK icon
88
SPDR ICE Preferred Securities ETF
PSK
$811M
$299K 0.03%
9,077
-1,478
-14% -$48.8K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$288K 0.03%
717
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$288K 0.03%
563
+1
+0.2% +$512
SFNC icon
91
Simmons First National
SFNC
$3.02B
$277K 0.03%
12,488
+102
+0.8% +$2.26K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
$269K 0.03%
5,631
-1,778
-24% -$85K
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$269K 0.03%
5,350
-867
-14% -$43.6K
DRUP icon
94
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
$262K 0.03%
4,638
– –
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$262K 0.03%
1,266
-24
-2% -$4.97K
FELC icon
96
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$252K 0.03%
7,644
+21
+0.3% +$692
LOW icon
97
Lowe's Companies
LOW
$146B
$247K 0.03%
1,000
+100
+11% +$24.7K
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.5B
$247K 0.03%
2,316
+37
+2% +$3.94K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$238K 0.02%
526
– –
FQAL icon
100
Fidelity Quality Factor ETF
FQAL
$1.09B
$238K 0.02%
3,643
+14
+0.4% +$916
2 3
4
5 6