TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+9.53%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$28.2M
Cap. Flow %
5.95%
Top 10 Hldgs %
75.78%
Holding
236
New
4
Increased
48
Reduced
27
Closed
6

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.75M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.21M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.57M

Top Sells

1
AZO icon
AutoZone
AZO
$9.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$424K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$383K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$348K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$288K

Sector Composition

1 Consumer Discretionary 3.65%
2 Consumer Staples 0.45%
3 Technology 0.43%
4 Materials 0.28%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.91M 0.4% 44,984 +2,629 +6% +$112K
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.66M 0.35% 30,104 -1,549 -5% -$85.6K
TSCO icon
28
Tractor Supply
TSCO
$32.7B
$1.48M 0.31% 15,107 -2,500 -14% -$244K
WDFC icon
29
WD-40
WDFC
$2.92B
$1.32M 0.28% 7,777 – –
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.25M 0.26% 11,284 +10,860 +2,561% +$1.2M
PEP icon
31
PepsiCo
PEP
$204B
$1.05M 0.22% 8,572 – –
AAPL icon
32
Apple
AAPL
$3.45T
$967K 0.2% 5,089 +1 +0% +$190
MSFT icon
33
Microsoft
MSFT
$3.77T
$756K 0.16% 6,414 – –
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$721K 0.15% 9,308 -10 -0.1% -$775
WMT icon
35
Walmart
WMT
$774B
$674K 0.14% 6,914 +4,216 +156% +$411K
FDX icon
36
FedEx
FDX
$54.5B
$655K 0.14% 3,613 +3 +0.1% +$544
RWR icon
37
SPDR Dow Jones REIT ETF
RWR
$1.83B
$638K 0.13% 6,451 -499 -7% -$49.4K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$536K 0.11% 9,429 +20 +0.2% +$1.14K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$534K 0.11% 4,146 – –
XOM icon
40
Exxon Mobil
XOM
$487B
$447K 0.09% 5,527 -650 -11% -$52.6K
TOTL icon
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$385K 0.08% 7,953 -1,284 -14% -$62.2K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$366K 0.08% 5,643 -1,512 -21% -$98.1K
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$344K 0.07% 6,837 +233 +4% +$11.7K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
$333K 0.07% 6,812 – –
YUM icon
45
Yum! Brands
YUM
$40.8B
$323K 0.07% 3,239 – –
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$321K 0.07% 3,030 +67 +2% +$7.1K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$297K 0.06% 4,880 -2,271 -32% -$138K
NFLX icon
48
Netflix
NFLX
$513B
$285K 0.06% 800 – –
IP icon
49
International Paper
IP
$26.2B
$278K 0.06% 6,003 +998 +20% +$46.2K
PRU icon
50
Prudential Financial
PRU
$38.6B
$254K 0.05% 2,763 – –
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