TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.81M
3
+$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.54M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M

Top Sells

1
+$11.7M
2
+$1.24M
3
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M

Sector Composition

1 Consumer Discretionary 2.51%
2 Technology 1.18%
3 Consumer Staples 0.4%
4 Financials 0.29%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$11M 0.99%
103,376
-10,530
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.03B
$10.7M 0.97%
114,895
+1,529
VB icon
28
Vanguard Small-Cap ETF
VB
$73.5B
$10.5M 0.94%
41,120
-21
JSCP icon
29
JPMorgan Short Duration Core Plus ETF
JSCP
$1.21B
$10.3M 0.93%
217,013
+79,977
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$10.2M 0.92%
126,007
+16,041
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$9.86M 0.89%
196,185
-24,674
VO icon
32
Vanguard Mid-Cap ETF
VO
$93.8B
$9.78M 0.88%
33,286
-7
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$9.02M 0.81%
150,538
-11,135
VXF icon
34
Vanguard Extended Market ETF
VXF
$26.3B
$8.65M 0.78%
41,307
-1,340
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$8.27B
$8.35M 0.75%
89,217
-4,137
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$26.4B
$8.29M 0.75%
59,977
-1,131
FBND icon
37
Fidelity Total Bond ETF
FBND
$23.8B
$7.67M 0.69%
165,784
+3,082
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.58B
$7.15M 0.64%
136,781
+5,738
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$13.5B
$6.95M 0.63%
139,564
+21,446
AAPL icon
40
Apple
AAPL
$3.65T
$5.29M 0.48%
20,781
-62
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$127B
$4.58M 0.41%
62,389
-6,474
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$4.52M 0.41%
90,306
+5,095
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$6.69B
$4.45M 0.4%
88,143
+14,472
MSFT icon
44
Microsoft
MSFT
$3.35T
$4.32M 0.39%
8,342
-172
MUB icon
45
iShares National Muni Bond ETF
MUB
$42.1B
$4.11M 0.37%
38,577
-7,605
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$3.62M 0.33%
74,180
-4,027
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$3.19M 0.29%
50,641
+8,895
TSCO icon
48
Tractor Supply
TSCO
$28.2B
$3.17M 0.29%
55,732
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$2.77M 0.25%
55,357
+6,760
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$72B
$2.58M 0.23%
10,434
+729
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