TCM

TD Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.08M
3
+$1.54M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

1
+$3.44M
2
+$2.67M
3
+$1.54M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

1 Consumer Discretionary 2.06%
2 Technology 1.29%
3 Consumer Staples 0.42%
4 Industrials 0.33%
5 Financials 0.3%
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
$82B
$202M 17.89%
1,356,067
-10,410
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$582B
$86.3M 7.66%
257,515
+3,179
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$43.9B
$55.8M 4.95%
707,934
+3,004
IVV icon
4
iShares Core S&P 500 ETF
IVV
$741B
$53.9M 4.78%
78,621
-384
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$41.4M 3.67%
431,360
+3,564
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$103B
$41.3M 3.67%
188,120
-473
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$39.5M 3.5%
198,756
-2,040
BND icon
8
Vanguard Total Bond Market
BND
$153B
$38.8M 3.44%
523,900
+17,994
VUG icon
9
Vanguard Growth ETF
VUG
$198B
$37.6M 3.34%
77,079
-478
VV icon
10
Vanguard Large-Cap ETF
VV
$47.3B
$27.8M 2.47%
88,430
-541
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$140B
$26.4M 2.34%
263,950
-3,111
VTV icon
12
Vanguard Value ETF
VTV
$169B
$26.3M 2.33%
137,735
-463
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$25.7M 2.28%
255,770
-34,268
VOO icon
14
Vanguard S&P 500 ETF
VOO
$866B
$24M 2.13%
38,292
+2,471
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$19.3M 1.71%
382,953
+18,607
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$18.7M 1.66%
395,905
+21,667
AZO icon
17
AutoZone
AZO
$62.1B
$17M 1.51%
5,016
-44
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$15.4M 1.36%
307,367
+1,351
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$54.3B
$13.9M 1.23%
163,634
-1,864
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$13.5M 1.2%
266,755
+2,742
JSCP icon
21
JPMorgan Short Duration Core Plus ETF
JSCP
$1.36B
$13.3M 1.18%
280,323
+63,310
JPLD icon
22
JPMorgan Limited Duration Bond ETF
JPLD
$3.58B
$13.1M 1.17%
250,959
+39,649
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$12.8M 1.13%
135,654
-11,140
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$12.2M 1.09%
163,145
+2,663
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$12M 1.07%
134,539
+1,976
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