TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+6.04%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$1.06B
AUM Growth
+$72.2M
Cap. Flow
+$16.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
56.47%
Holding
786
New
89
Increased
285
Reduced
52
Closed
92

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.11M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$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 Shares
Change % 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$10.7M 1.01%
127,753
+4,973
+4% +$416K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$10.5M 0.99%
113,366
+5,087
+5% +$469K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.7B
$9.75M 0.92%
41,141
-115
-0.3% -$27.3K
JPLD icon
29
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
$9.69M 0.91%
185,521
+23,559
+15% +$1.23M
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$9.68M 0.91%
161,673
-11,765
-7% -$704K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.3B
$9.32M 0.88%
33,293
-450
-1% -$126K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.4B
$8.48M 0.8%
93,354
+1,255
+1% +$114K
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$8.24M 0.78%
109,966
+21,802
+25% +$1.63M
VXF icon
34
Vanguard Extended Market ETF
VXF
$24.1B
$8.22M 0.78%
42,647
-400
-0.9% -$77.1K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22.3B
$7.86M 0.74%
61,108
-1,699
-3% -$218K
FBND icon
36
Fidelity Total Bond ETF
FBND
$20.7B
$7.44M 0.7%
162,702
+3,855
+2% +$176K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$6.73M 0.64%
131,043
+3,761
+3% +$193K
JSCP icon
38
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
$6.5M 0.61%
137,036
+20,977
+18% +$995K
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$12.4B
$5.88M 0.55%
118,118
+4,437
+4% +$221K
MUB icon
40
iShares National Muni Bond ETF
MUB
$39.4B
$4.83M 0.46%
46,182
+727
+2% +$76K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$103B
$4.76M 0.45%
68,863
+1,292
+2% +$89.3K
AAPL icon
42
Apple
AAPL
$3.36T
$4.28M 0.4%
20,843
-54
-0.3% -$11.1K
MSFT icon
43
Microsoft
MSFT
$3.72T
$4.23M 0.4%
8,514
+995
+13% +$495K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$4.18M 0.39%
85,211
-1,422
-2% -$69.7K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3.8M 0.36%
78,207
-2,841
-4% -$138K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$3.57B
$3.66M 0.35%
73,671
+42,571
+137% +$2.11M
TSCO icon
47
Tractor Supply
TSCO
$30.9B
$2.94M 0.28%
55,732
+188
+0.3% +$9.92K
JQUA icon
48
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$2.51M 0.24%
41,746
+5,865
+16% +$352K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$2.42M 0.23%
48,597
-11,992
-20% -$598K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$59.8B
$2.2M 0.21%
9,705
+617
+7% +$140K
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