TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+6.04%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$1.06B
AUM Growth
+$72.2M
Cap. Flow
+$16.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
56.47%
Holding
786
New
89
Increased
285
Reduced
52
Closed
92

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.11M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$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 Shares
Change % 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$288K 0.03%
5,450
-400
-7% -$21.1K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$280K 0.03%
576
+50
+10% +$24.3K
LOW icon
103
Lowe's Companies
LOW
$149B
$280K 0.03%
1,260
+360
+40% +$79.9K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$275K 0.03%
5,350
– –
AVGO icon
105
Broadcom
AVGO
$1.74T
$272K 0.03%
987
+228
+30% +$62.9K
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$271K 0.03%
2,891
– –
FELC icon
107
Fidelity Enhanced Large Cap Core ETF
FELC
$5.08B
$265K 0.03%
7,688
+21
+0.3% +$724
BK icon
108
Bank of New York Mellon
BK
$73.3B
$264K 0.02%
2,894
+591
+26% +$53.9K
FTNT icon
109
Fortinet
FTNT
$60.9B
$263K 0.02%
2,486
– –
FQAL icon
110
Fidelity Quality Factor ETF
FQAL
$1.1B
$255K 0.02%
3,665
+11
+0.3% +$766
PSX icon
111
Phillips 66
PSX
$53.1B
$253K 0.02%
2,125
+51
+2% +$6.08K
HD icon
112
Home Depot
HD
$411B
$253K 0.02%
690
+24
+4% +$8.8K
SFNC icon
113
Simmons First National
SFNC
$2.97B
$241K 0.02%
12,699
+111
+0.9% +$2.11K
AEM icon
114
Agnico Eagle Mines
AEM
$76.8B
$238K 0.02%
2,000
– –
CORP icon
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$229K 0.02%
2,358
+2,071
+722% +$202K
MRK icon
116
Merck
MRK
$210B
$222K 0.02%
2,808
+442
+19% +$35K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$216K 0.02%
1,600
+3
+0.2% +$406
CAT icon
118
Caterpillar
CAT
$198B
$200K 0.02%
516
+449
+670% +$174K
PEP icon
119
PepsiCo
PEP
$195B
$200K 0.02%
1,516
+333
+28% +$44K
T icon
120
AT&T
T
$209B
$196K 0.02%
6,776
+8
+0.1% +$232
FIXD icon
121
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$194K 0.02%
4,429
+47
+1% +$2.06K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$2.89T
$190K 0.02%
1,080
+158
+17% +$27.8K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.9T
$189K 0.02%
1,067
+1
+0.1% +$177
WMB icon
124
Williams Companies
WMB
$71.8B
$188K 0.02%
3,000
– –
NEE icon
125
NextEra Energy, Inc.
NEE
$146B
$187K 0.02%
2,699
+795
+42% +$55.2K
3 4
5
6 7