TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.18M
3
+$2.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M

Top Sells

1
+$4.37M
2
+$1.32M
3
+$819K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$746K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$706K

Sector Composition

1 Consumer Discretionary 2.5%
2 Technology 0.99%
3 Consumer Staples 0.47%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$46.1B
$425K 0.04%
1,385
-2
DNL icon
77
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$519M
$402K 0.04%
11,271
-33
XLRE icon
78
Real Estate Select Sector SPDR Fund
XLRE
$7.97B
$367K 0.04%
8,777
+55
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.7B
$361K 0.04%
11,759
+24
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$359K 0.04%
4,385
+285
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.7B
$345K 0.03%
3,806
+105
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$342K 0.03%
5,635
+390
TSLA icon
83
Tesla
TSLA
$1.5T
$325K 0.03%
1,254
+125
FUMB icon
84
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$324K 0.03%
16,107
+16,001
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$323K 0.03%
3,228
-417
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$308K 0.03%
+3,329
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$306K 0.03%
5,850
-100
PSK icon
88
SPDR ICE Preferred Securities ETF
PSK
$827M
$294K 0.03%
9,087
+10
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.05T
$280K 0.03%
526
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$273K 0.03%
5,350
PYLD icon
91
PIMCO Multi Sector Bond Active ETF
PYLD
$7.97B
$273K 0.03%
10,342
+5,130
QQQ icon
92
Invesco QQQ Trust
QQQ
$399B
$264K 0.03%
563
GE icon
93
GE Aerospace
GE
$330B
$262K 0.03%
1,309
+9
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$259K 0.03%
717
SFNC icon
95
Simmons First National
SFNC
$2.59B
$258K 0.03%
12,588
+100
PSX icon
96
Phillips 66
PSX
$54.7B
$256K 0.03%
2,074
+74
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
$254K 0.03%
2,891
-672
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.9B
$251K 0.03%
2,257
-59
PG icon
99
Procter & Gamble
PG
$355B
$247K 0.03%
1,448
+258
HD icon
100
Home Depot
HD
$383B
$244K 0.02%
666
+155
2 3
4
5 6