TCM

TD Capital Management Portfolio holdings

AUM $987M

This Quarter Return

-1.49%

1 Year Return

+4.88%

3 Year Return

+14.83%

5 Year Return

+60.54%

10 Year Return

+87.05%

AUM

$987M

AUM Growth

+$3.14M (+0.3%)

Cap. Flow

+$21M

Cap. Flow % of AUM

2.12%

Top 10 Holdings %Top 10 Hldgs %

56.71%

Holding

721

New

135

Increased

200

Reduced

Closed

Top Buys

1	JPMorgan Limited Duration Bond ETF JPLD	$4.7M
2	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU	$4.18M
3	JPMorgan Core Plus Bond ETF JCPB	$2.11M
4	Fidelity Total Bond ETF FBND	$2.03M
5	iShares Short-Term National Muni Bond ETF SUB	$1.89M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$4.37M
2	WisdomTree Floating Rate Treasury Fund USFR	$1.32M
3	iShares Core MSCI Total International Stock ETF IXUS	$819K
4	Vanguard Total Stock Market ETF VTI	$746K
5	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
1	1 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$178M	18.06%	1,461,163 -35,856	-2%	-$4.37M
2	2 Vanguard Total Stock Market ETF VTI $514B	$71.3M	7.22%	259,320 -2,715	-1%	-$746K
3	3 Vanguard Short-Term Bond ETF BSV $38.3B	$54.3M	5.5%	694,235 +14,969	+2%	+$1.17M
4	4 iShares Core S&P 500 ETF IVV $645B	$45.5M	4.61%	80,932 +216	+0.3%	+$121K
5	5 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $910M	$41.1M	4.16%	428,021 +9,755	+2%	+$936K
6	6 Vanguard Dividend Appreciation ETF VIG $94.3B	$37.6M	3.81%	193,806 -201	-0.1%	-$39K
7	7 Vanguard Total Bond Market BND $131B	$36.4M	3.69%	495,736 +19,968	+4%	+$1.47M
8	8 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$35M	3.54%	204,698 -2,999	-1%	-$512K
9	9 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$31.5M	3.19%	313,499 +3,740	+1%	+$376K
10	10 Vanguard Growth ETF VUG $182B	$28.9M	2.93%	78,034 -885	-1%	-$328K
11	11 iShares Core US Aggregate Bond ETF AGG $128B	$27.4M	2.78%	277,185 -1,500	-0.5%	-$148K
12	12 Vanguard Value ETF VTV $142B	$24M	2.43%	139,019 -1,317	-0.9%	-$227K
13	13 Vanguard Large-Cap ETF VV $43.7B	$23M	2.33%	89,430 -181	-0.2%	-$46.5K
14	14 AutoZone AZO $63.9B	$19.3M	1.96%	5,073	–	–
15	15 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $899M	$17M	1.72%	339,642 +83,655	+33%	+$4.18M
16	16 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$15.4M	1.55%	312,333 -582	-0.2%	-$28.6K
17	17 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$15M	1.52%	160,493 -3,789	-2%	-$355K
18	18 JPMorgan Core Plus Bond ETF JCPB $7.02B	$14.7M	1.49%	312,726 +44,955	+17%	+$2.11M
19	19 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$12.8M	1.3%	183,446 -11,728	-6%	-$819K
20	20 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$12.6M	1.28%	248,299 +1,129	+0.5%	+$57.4K
21	21 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$12.4M	1.25%	245,996 -26,208	-10%	-$1.32M
22	22 iShares Short-Term National Muni Bond ETF SUB $10B	$11.3M	1.14%	106,736 +17,909	+20%	+$1.89M
23	23 JPMorgan Ultra-Short Income ETF JPST $32.1B	$11M	1.11%	217,306 +13,932	+7%	+$705K
24	24 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$10.4M	1.05%	173,438 +16,412	+10%	+$982K
25	25 Invesco S&P 500 Quality ETF SPHQ $14.5B	$10M	1.02%	151,172 +10,206	+7%	+$677K