TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+0.56%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$63.9M
Cap. Flow %
11.44%
Top 10 Hldgs %
73.35%
Holding
295
New
21
Increased
51
Reduced
40
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.76M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.1M
2
AZO icon
AutoZone
AZO
$1.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$842K
4
PEP icon
PepsiCo
PEP
$491K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$483K

Sector Composition

1 Consumer Discretionary 2.85%
2 Technology 0.5%
3 Consumer Staples 0.34%
4 Materials 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.37M 0.42%
48,342
-3,455
-7% -$169K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$2.19M 0.39%
14,519
-2
-0% -$302
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.02M 0.36%
50,143
+601
+1% +$24.2K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$2.01M 0.36%
23,776
+21,861
+1,142% +$1.85M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2M 0.36%
39,978
+98
+0.2% +$4.89K
TSCO icon
31
Tractor Supply
TSCO
$31.9B
$1.95M 0.35%
21,595
– –
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.54M 0.28%
28,917
-1,585
-5% -$84.3K
WDFC icon
33
WD-40
WDFC
$2.9B
$1.24M 0.22%
6,777
-1,000
-13% -$184K
AAPL icon
34
Apple
AAPL
$3.54T
$1.13M 0.2%
5,041
-48
-0.9% -$10.8K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.09M 0.19%
+21,604
New +$1.09M
MSFT icon
36
Microsoft
MSFT
$3.76T
$898K 0.16%
6,457
+43
+0.7% +$5.98K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$746K 0.13%
+12,417
New +$746K
PEP icon
38
PepsiCo
PEP
$203B
$734K 0.13%
5,355
-3,580
-40% -$491K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$731K 0.13%
9,083
-300
-3% -$24.1K
RWR icon
40
SPDR Dow Jones REIT ETF
RWR
$1.8B
$677K 0.12%
6,473
+11
+0.2% +$1.15K
WMT icon
41
Walmart
WMT
$793B
$597K 0.11%
5,030
-1,882
-27% -$223K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$552K 0.1%
9,215
-67
-0.7% -$4.01K
FDX icon
43
FedEx
FDX
$53.2B
$545K 0.1%
3,744
+127
+4% +$18.5K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
$538K 0.1%
4,178
+22
+0.5% +$2.83K
TOTL icon
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$416K 0.07%
8,458
+1,004
+13% +$49.4K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.4B
$389K 0.07%
5,964
-719
-11% -$46.9K
SMMU icon
47
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$348K 0.06%
6,863
+13
+0.2% +$659
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
$337K 0.06%
6,677
+3,979
+147% +$201K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
$330K 0.06%
6,965
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$149B
$317K 0.06%
5,194
-796
-13% -$48.6K
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