TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.81M
3
+$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.54M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M

Top Sells

1
+$11.7M
2
+$1.24M
3
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M

Sector Composition

1 Consumer Discretionary 2.51%
2 Technology 1.18%
3 Consumer Staples 0.4%
4 Financials 0.29%
5 Industrials 0.29%
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
$80.5B
$199M 17.92%
1,366,477
-80,096
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$567B
$83.5M 7.52%
254,336
-835
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$41.3B
$55.6M 5.01%
704,930
-5,007
IVV icon
4
iShares Core S&P 500 ETF
IVV
$733B
$52.9M 4.76%
79,005
-1,359
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$41.1M 3.7%
427,796
-9,246
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$101B
$40.7M 3.67%
188,593
-2,562
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$39.1M 3.52%
200,796
-3,616
BND icon
8
Vanguard Total Bond Market
BND
$144B
$37.6M 3.39%
505,906
+1,483
VUG icon
9
Vanguard Growth ETF
VUG
$204B
$37.2M 3.35%
77,557
-9
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$29.2M 2.63%
290,038
-10,452
VV icon
11
Vanguard Large-Cap ETF
VV
$47.2B
$27.4M 2.47%
88,971
+135
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$134B
$26.8M 2.41%
267,061
-5,702
VTV icon
13
Vanguard Value ETF
VTV
$154B
$25.8M 2.32%
138,198
-503
VOO icon
14
Vanguard S&P 500 ETF
VOO
$823B
$21.9M 1.98%
35,821
+12,450
AZO icon
15
AutoZone
AZO
$58.2B
$21.7M 1.96%
5,060
-28
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$18.4M 1.66%
364,346
-4,463
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$8.89B
$17.8M 1.6%
374,238
+32,335
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$15.2M 1.37%
306,016
-4,684
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$14M 1.26%
146,794
-8,955
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$13.7M 1.23%
165,498
-12,920
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$13.4M 1.21%
264,013
+37,056
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$12.5M 1.13%
245,359
-5,340
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$11.8M 1.06%
132,563
+4,810
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$15B
$11.8M 1.06%
160,482
+3,594
JPLD icon
25
JPMorgan Limited Duration Bond ETF
JPLD
$3.02B
$11.1M 1%
211,310
+25,789
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