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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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11.8M 1.06%
133,853
-686
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$11.6M 1.05%
126,066
+9,836
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$11.4M 1.03%
144,319
+3,962
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$11.2M 1.01%
219,850
-10,490
VB icon
30
Vanguard Small-Cap ETF
VB
$77.6B
$10.7M 0.96%
40,805
-275
VO icon
31
Vanguard Mid-Cap ETF
VO
$102B
$9.54M 0.86%
132,928
-452
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$16.3B
$9.23M 0.83%
186,490
+21,152
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.2B
$8.29M 0.75%
59,933
-69
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.65B
$8.24M 0.74%
88,822
-98
FBND icon
35
Fidelity Total Bond ETF
FBND
$26B
$8.22M 0.74%
180,278
+4,512
VXF icon
36
Vanguard Extended Market ETF
VXF
$29.7B
$8.15M 0.73%
39,586
-858
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$8.13M 0.73%
155,686
+16,958
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$7.69M 0.69%
128,667
-4,751
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$5.72M 0.51%
113,656
-29,393
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$7.81B
$5.64M 0.51%
112,837
+23,114
AAPL icon
41
Apple
AAPL
$4.43T
$5.57M 0.5%
21,966
+780
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$149B
$5.13M 0.46%
66,562
-390
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$4.42M 0.4%
88,654
-1,292
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$4.07M 0.37%
38,334
+173
JQUA icon
45
JPMorgan US Quality Factor ETF
JQUA
$7.97B
$3.58M 0.32%
58,307
+1,584
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$3.49M 0.31%
45,546
+28,594
MSFT icon
47
Microsoft
MSFT
$3.06T
$3.27M 0.29%
8,821
-50
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$2.75M 0.25%
11,570
+637
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$2.64M 0.24%
38,665
+7,813
QGRW icon
50
WisdomTree US Quality Growth Fund
QGRW
$2.52B
$2.61M 0.23%
48,829
+2,872
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