TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.11M
3
+$1.63M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.37M

Top Sells

1
+$1.97M
2
+$1.31M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$704K

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 1.17%
3 Consumer Staples 0.47%
4 Industrials 0.29%
5 Financials 0.27%
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
$16.8B
$10.7M 1.01%
127,753
+4,973
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$10.5M 0.99%
113,366
+5,087
VB icon
28
Vanguard Small-Cap ETF
VB
$68.4B
$9.75M 0.92%
41,141
-115
JPLD icon
29
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$9.69M 0.91%
185,521
+23,559
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$9.68M 0.91%
161,673
-11,765
VO icon
31
Vanguard Mid-Cap ETF
VO
$89.2B
$9.32M 0.88%
33,293
-450
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.45B
$8.48M 0.8%
93,354
+1,255
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$8.24M 0.78%
109,966
+21,802
VXF icon
34
Vanguard Extended Market ETF
VXF
$24.9B
$8.22M 0.78%
42,647
-400
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$23.3B
$7.86M 0.74%
61,108
-1,699
FBND icon
36
Fidelity Total Bond ETF
FBND
$21.1B
$7.44M 0.7%
162,702
+3,855
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$6.73M 0.64%
131,043
+3,761
JSCP icon
38
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$6.5M 0.61%
137,036
+20,977
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$12.6B
$5.88M 0.55%
118,118
+4,437
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.4B
$4.83M 0.46%
46,182
+727
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$108B
$4.76M 0.45%
68,863
+1,292
AAPL icon
42
Apple
AAPL
$3.9T
$4.28M 0.4%
20,843
-54
MSFT icon
43
Microsoft
MSFT
$3.89T
$4.23M 0.4%
8,514
+995
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.18M 0.39%
85,211
-1,422
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$3.8M 0.36%
78,207
-2,841
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$3.77B
$3.66M 0.35%
73,671
+42,571
TSCO icon
47
Tractor Supply
TSCO
$29.8B
$2.94M 0.28%
55,732
+188
JQUA icon
48
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$2.51M 0.24%
41,746
+5,865
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$2.42M 0.23%
48,597
-11,992
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$2.2M 0.21%
9,705
+617
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