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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$195M 18.44%
1,446,573
-14,590
-1% -$1.97M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$530B
$77.6M 7.32%
255,171
-4,149
-2% -$1.26M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.4B
$55.9M 5.27%
709,937
+15,702
+2% +$1.24M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$668B
$49.9M 4.71%
80,364
-568
-0.7% -$353K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$41.9M 3.95%
437,042
+9,021
+2% +$864K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$39.1M 3.69%
191,155
-2,651
-1% -$543K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$37.4M 3.53%
204,412
-286
-0.1% -$52.3K
BND icon
8
Vanguard Total Bond Market
BND
$135B
$37.1M 3.51%
504,423
+8,687
+2% +$640K
VUG icon
9
Vanguard Growth ETF
VUG
$188B
$34M 3.21%
77,566
-468
-0.6% -$205K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$30.2M 2.85%
300,490
-13,009
-4% -$1.31M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$132B
$27.1M 2.55%
272,763
-4,422
-2% -$439K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.8B
$25.3M 2.39%
88,836
-594
-0.7% -$169K
VTV icon
13
Vanguard Value ETF
VTV
$143B
$24.5M 2.31%
138,701
-318
-0.2% -$56.2K
AZO icon
14
AutoZone
AZO
$71B
$18.9M 1.78%
5,088
+15
+0.3% +$55.7K
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$18.5M 1.75%
368,809
+29,167
+9% +$1.46M
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
$16.1M 1.52%
341,903
+29,177
+9% +$1.37M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$15.3M 1.44%
310,700
-1,633
-0.5% -$80.4K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$14.6M 1.38%
155,749
-4,744
-3% -$445K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$13.8M 1.3%
178,418
-5,028
-3% -$389K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$732B
$13.3M 1.25%
23,371
+4,142
+22% +$2.35M
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$12.8M 1.2%
250,699
+2,400
+1% +$122K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$12.1M 1.14%
113,906
+7,170
+7% +$762K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$11.5M 1.09%
226,957
+9,651
+4% +$489K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.2M 1.06%
156,888
+5,716
+4% +$407K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$11.1M 1.05%
220,859
-25,137
-10% -$1.26M
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