TCM

TD Capital Management Portfolio holdings

AUM $987M

This Quarter Return

-1.49%

1 Year Return

+4.88%

3 Year Return

+14.83%

5 Year Return

+60.54%

10 Year Return

+87.05%

AUM

$987M

AUM Growth

+$3.14M (+0.3%)

Cap. Flow

+$21M

Cap. Flow % of AUM

2.12%

Top 10 Holdings %Top 10 Hldgs %

56.71%

Holding

721

New

135

Increased

200

Reduced

Closed

Top Buys

1	JPMorgan Limited Duration Bond ETF JPLD	$4.7M
2	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU	$4.18M
3	JPMorgan Core Plus Bond ETF JCPB	$2.11M
4	Fidelity Total Bond ETF FBND	$2.03M
5	iShares Short-Term National Muni Bond ETF SUB	$1.89M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$4.37M
2	WisdomTree Floating Rate Treasury Fund USFR	$1.32M
3	iShares Core MSCI Total International Stock ETF IXUS	$819K
4	Vanguard Total Stock Market ETF VTI	$746K
5	Vanguard Total International Stock ETF VXUS	$706K

Sector Composition

1	Consumer Discretionary	2.5%
2	Technology	0.99%
3	Consumer Staples	0.47%
4	Financials	0.2%
5	Industrials	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 PIMCO Active Bond Exchange-Traded Fund BOND $5.63B	$10M	1.01%	108,279 +6,226	+6%	+$576K
27	27 Vanguard S&P 500 ETF VOO $704B	$9.88M	1%	19,229 +875	+5%	+$450K
28	28 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$9.81M	0.99%	122,780 +6,975	+6%	+$557K
29	29 Vanguard Small-Cap ETF VB $65.9B	$9.15M	0.93%	41,256 +337	+0.8%	+$74.7K
30	30 Vanguard Mid-Cap ETF VO $86.5B	$8.73M	0.88%	33,743 -51	-0.2%	-$13.2K
31	31 JPMorgan Limited Duration Bond ETF JPLD $2.08B	$8.42M	0.85%	161,962 +90,335	+126%	+$4.7M
32	32 First Trust Capital Strength ETF FTCS $8.48B	$8.26M	0.84%	92,099 -3,927	-4%	-$352K
33	33 Vanguard Extended Market ETF VXF $23.2B	$7.42M	0.75%	43,047 -998	-2%	-$172K
34	34 iShares MSCI ACWI ETF ACWI $22.8B	$7.31M	0.74%	62,807 -242	-0.4%	-$28.2K
35	35 Fidelity Total Bond ETF FBND $19.5B	$7.25M	0.73%	158,847 +44,577	+39%	+$2.03M
36	36 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$6.56M	0.66%	127,282 +21,790	+21%	+$1.12M
37	37 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$6M	0.61%	88,164 +14,462	+20%	+$984K
38	38 PGIM Ultra Short Bond ETF PULS $11.8B	$5.65M	0.57%	113,681 +29,470	+35%	+$1.47M
39	39 JPMorgan Short Duration Core Plus ETF JSCP $648M	$5.48M	0.55%	116,059 +36,871	+47%	+$1.74M
40	40 iShares National Muni Bond ETF MUB $38B	$4.79M	0.49%	45,455 +2,308	+5%	+$243K
41	41 Apple AAPL $3.19T	$4.64M	0.47%	20,897 +334	+2%	+$74.2K
42	42 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$4.3M	0.44%	86,633 +2,939	+4%	+$146K
43	43 Vanguard Total International Stock ETF VXUS $98B	$4.2M	0.42%	67,571 -11,369	-14%	-$706K
44	44 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$3.92M	0.4%	81,048 -1,528	-2%	-$73.9K
45	45 Tractor Supply TSCO $31.5B	$3.06M	0.31%	55,544	–	–
46	46 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$3.02M	0.31%	60,589 +3,645	+6%	+$182K
47	47 Microsoft MSFT $3.82T	$2.82M	0.29%	7,519 +182	+2%	+$68.3K
48	48 iShares Core Dividend Growth ETF DGRO $32.9B	$2.04M	0.21%	33,082 -709	-2%	-$43.8K
49	49 JPMorgan US Quality Factor ETF JQUA $6.62B	$2.03M	0.21%	35,881 +7,247	+25%	+$409K
50	50 Coca-Cola KO $298B	$1.83M	0.19%	25,595	–	–