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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.16M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.17M

Top Sells

1
+$2.4M
2
+$1.48M
3
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$691K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$535K

Sector Composition

1 Consumer Discretionary 2.05%
2 Technology 1.17%
3 Consumer Staples 0.51%
4 Industrials 0.4%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$191M 17.17%
1,339,942
-16,125
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$647B
$82.7M 7.44%
257,701
+186
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45B
$54.5M 4.9%
694,812
-13,122
IVV icon
4
iShares Core S&P 500 ETF
IVV
$835B
$52.5M 4.73%
80,430
+1,809
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$41.8M 3.76%
436,032
+4,672
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$108B
$40.2M 3.62%
187,074
-1,046
BND icon
7
Vanguard Total Bond Market
BND
$156B
$38.9M 3.5%
527,933
+4,033
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$37.7M 3.39%
196,375
-2,381
VUG icon
9
Vanguard Growth ETF
VUG
$223B
$33.5M 3.01%
460,296
-2,178
VTV icon
10
Vanguard Value ETF
VTV
$180B
$27M 2.43%
137,633
-102
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$26.3M 2.37%
88,071
-359
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$26M 2.34%
261,814
-2,136
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$25M 2.25%
248,898
-6,872
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$24.9M 2.24%
41,738
+3,446
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$20.3M 1.83%
402,850
+19,897
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$19.4M 1.74%
411,891
+15,986
AZO icon
17
AutoZone
AZO
$50.3B
$16.9M 1.52%
5,016
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.28B
$15.7M 1.41%
314,942
+7,575
JSCP icon
19
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$15.2M 1.37%
321,942
+41,619
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$13.9M 1.25%
160,034
-3,600
JPLD icon
21
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$13.8M 1.24%
263,719
+12,760
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$13.6M 1.22%
268,412
+1,657
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$12.2M 1.1%
162,354
-791
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$12.2M 1.1%
131,500
-4,154
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.8M 1.06%
111,051
+634
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