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
$1.06B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.11M
3
+$1.63M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.37M

Top Sells

1
+$1.97M
2
+$1.31M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$704K

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 1.17%
3 Consumer Staples 0.47%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$288K 0.03%
5,450
-400
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$280K 0.03%
576
+50
LOW icon
103
Lowe's Companies
LOW
$136B
$280K 0.03%
1,260
+360
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$275K 0.03%
5,350
AVGO icon
105
Broadcom
AVGO
$1.67T
$272K 0.03%
987
+228
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$271K 0.03%
2,891
FELC icon
107
Fidelity Enhanced Large Cap Core ETF
FELC
$5.37B
$265K 0.03%
7,688
+21
BK icon
108
Bank of New York Mellon
BK
$75.3B
$264K 0.02%
2,894
+591
FTNT icon
109
Fortinet
FTNT
$65.6B
$263K 0.02%
2,486
FQAL icon
110
Fidelity Quality Factor ETF
FQAL
$1.13B
$255K 0.02%
3,665
+11
PSX icon
111
Phillips 66
PSX
$54.5B
$253K 0.02%
2,125
+51
HD icon
112
Home Depot
HD
$385B
$253K 0.02%
690
+24
SFNC icon
113
Simmons First National
SFNC
$2.59B
$241K 0.02%
12,699
+111
AEM icon
114
Agnico Eagle Mines
AEM
$82.1B
$238K 0.02%
2,000
CORP icon
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$229K 0.02%
2,358
+2,071
MRK icon
116
Merck
MRK
$219B
$222K 0.02%
2,808
+442
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$216K 0.02%
1,600
+3
CAT icon
118
Caterpillar
CAT
$245B
$200K 0.02%
516
+449
PEP icon
119
PepsiCo
PEP
$207B
$200K 0.02%
1,516
+333
T icon
120
AT&T
T
$179B
$196K 0.02%
6,776
+8
FIXD icon
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$194K 0.02%
4,429
+47
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.14T
$190K 0.02%
1,080
+158
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.15T
$189K 0.02%
1,067
+1
WMB icon
124
Williams Companies
WMB
$70.2B
$188K 0.02%
3,000
NEE icon
125
NextEra Energy
NEE
$174B
$187K 0.02%
2,699
+795
3 4
5
6 7