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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$11.8M 1.05%
110,417
+7,041
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$11.7M 1.04%
230,340
-15,019
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$11.6M 1.03%
140,357
+14,350
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.61B
$10.8M 0.96%
116,230
+1,335
VB icon
30
Vanguard Small-Cap ETF
VB
$72.1B
$10.6M 0.94%
41,080
-40
VO icon
31
Vanguard Mid-Cap ETF
VO
$94.6B
$9.68M 0.86%
33,345
+59
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$28.5B
$8.49M 0.75%
60,002
+25
VXF icon
33
Vanguard Extended Market ETF
VXF
$26B
$8.46M 0.75%
40,444
-863
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$8.19B
$8.23M 0.73%
88,920
-297
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$14.2B
$8.2M 0.73%
165,338
+25,774
FBND icon
36
Fidelity Total Bond ETF
FBND
$25B
$8.09M 0.72%
175,766
+9,982
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$8M 0.71%
133,418
-17,120
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$7.27M 0.65%
138,728
+1,947
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$7.2M 0.64%
143,049
-53,136
AAPL icon
40
Apple
AAPL
$3.84T
$5.76M 0.51%
21,186
+405
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$138B
$5.05M 0.45%
66,952
+4,563
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$7.07B
$4.53M 0.4%
89,723
+1,580
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.7B
$4.52M 0.4%
89,946
-360
MSFT icon
44
Microsoft
MSFT
$3.01T
$4.29M 0.38%
8,871
+529
MUB icon
45
iShares National Muni Bond ETF
MUB
$42.8B
$4.09M 0.36%
38,161
-416
JQUA icon
46
JPMorgan US Quality Factor ETF
JQUA
$7.08B
$3.58M 0.32%
56,723
+6,082
TSCO icon
47
Tractor Supply
TSCO
$26.8B
$2.79M 0.25%
55,733
+1
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$2.77M 0.25%
10,933
+499
QGRW icon
49
WisdomTree US Quality Growth Fund
QGRW
$2.2B
$2.7M 0.24%
45,957
+5,184
NVDA icon
50
NVIDIA
NVDA
$4.5T
$2.39M 0.21%
12,812
+3,134
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