TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-1.49%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$987M
AUM Growth
+$987M
Cap. Flow
+$21M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
63
Closed
25

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$4.7M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$4.18M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.32M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$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 Shares
Change % 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$43.1B
$425K 0.04%
1,385
-2
-0.1% -$613
DNL icon
77
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$402K 0.04%
11,271
-33
-0.3% -$1.18K
XLRE icon
78
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$367K 0.04%
8,777
+55
+0.6% +$2.3K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
$361K 0.04%
11,759
+24
+0.2% +$738
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$359K 0.04%
4,385
+285
+7% +$23.3K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$345K 0.03%
3,806
+105
+3% +$9.51K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$342K 0.03%
5,635
+390
+7% +$23.7K
TSLA icon
83
Tesla
TSLA
$1.08T
$325K 0.03%
1,254
+125
+11% +$32.4K
FUMB icon
84
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$324K 0.03%
16,107
+16,001
+15,095% +$322K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$323K 0.03%
3,228
-417
-11% -$41.7K
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$308K 0.03%
+3,329
New +$308K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$306K 0.03%
5,850
-100
-2% -$5.24K
PSK icon
88
SPDR ICE Preferred Securities ETF
PSK
$811M
$294K 0.03%
9,087
+10
+0.1% +$324
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$280K 0.03%
526
– –
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$273K 0.03%
5,350
– –
PYLD icon
91
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$273K 0.03%
10,342
+5,130
+98% +$135K
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$264K 0.03%
563
– –
GE icon
93
GE Aerospace
GE
$293B
$262K 0.03%
1,309
+9
+0.7% +$1.8K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$259K 0.03%
717
– –
SFNC icon
95
Simmons First National
SFNC
$3.02B
$258K 0.03%
12,588
+100
+0.8% +$2.05K
PSX icon
96
Phillips 66
PSX
$52.8B
$256K 0.03%
2,074
+74
+4% +$9.14K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$254K 0.03%
2,891
-672
-19% -$59.1K
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.5B
$251K 0.03%
2,257
-59
-3% -$6.55K
PG icon
99
Procter & Gamble
PG
$370B
$247K 0.03%
1,448
+258
+22% +$44K
HD icon
100
Home Depot
HD
$406B
$244K 0.02%
666
+155
+30% +$56.8K
2 3
4
5 6