TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+2.62%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$6.08M
Cap. Flow %
1.23%
Top 10 Hldgs %
75.28%
Holding
277
New
47
Increased
74
Reduced
17
Closed
3

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$964K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$921K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$731K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.29M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.25M
3
AZO icon
AutoZone
AZO
$1.15M
4
VV icon
Vanguard Large-Cap ETF
VV
$145K
5
VUG icon
Vanguard Growth ETF
VUG
$100K

Sector Composition

1 Consumer Discretionary 3.73%
2 Consumer Staples 0.49%
3 Technology 0.48%
4 Materials 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.11M 0.43%
49,542
+4,558
+10% +$194K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.03M 0.41%
39,880
+170
+0.4% +$8.67K
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.66M 0.34%
30,502
+398
+1% +$21.7K
WDFC icon
29
WD-40
WDFC
$2.9B
$1.24M 0.25%
7,777
– –
PEP icon
30
PepsiCo
PEP
$203B
$1.17M 0.24%
8,935
+363
+4% +$47.6K
AAPL icon
31
Apple
AAPL
$3.54T
$1.01M 0.2%
5,089
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$859K 0.17%
6,414
– –
WMT icon
33
Walmart
WMT
$793B
$764K 0.16%
6,912
-2
-0% -$221
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$758K 0.15%
9,383
+75
+0.8% +$6.06K
RWR icon
35
SPDR Dow Jones REIT ETF
RWR
$1.8B
$638K 0.13%
6,462
+11
+0.2% +$1.09K
FDX icon
36
FedEx
FDX
$53.2B
$594K 0.12%
3,617
+4
+0.1% +$657
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$546K 0.11%
9,282
-147
-2% -$8.65K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
$543K 0.11%
4,156
+10
+0.2% +$1.31K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$439K 0.09%
6,683
+1,040
+18% +$68.3K
XOM icon
40
Exxon Mobil
XOM
$477B
$374K 0.08%
4,877
-650
-12% -$49.8K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$368K 0.07%
5,990
+1,110
+23% +$68.2K
TOTL icon
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$366K 0.07%
7,454
-499
-6% -$24.5K
YUM icon
43
Yum! Brands
YUM
$40.1B
$358K 0.07%
3,239
– –
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$346K 0.07%
6,850
+13
+0.2% +$657
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
$335K 0.07%
6,965
+153
+2% +$7.36K
PRU icon
46
Prudential Financial
PRU
$37.8B
$325K 0.07%
3,213
+450
+16% +$45.5K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$323K 0.07%
3,031
+1
+0% +$107
IP icon
48
International Paper
IP
$25.4B
$303K 0.06%
6,991
+988
+16% +$42.8K
NFLX icon
49
Netflix
NFLX
$521B
$294K 0.06%
800
– –
MRK icon
50
Merck
MRK
$210B
$173K 0.04%
2,067
– –
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