TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+4.82%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$27.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
70.84%
Holding
290
New
11
Increased
62
Reduced
42
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$11.8M
4
BND icon
Vanguard Total Bond Market
BND
$8.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.18M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.15M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.6M

Sector Composition

1 Consumer Discretionary 2.55%
2 Technology 0.54%
3 Consumer Staples 0.31%
4 Materials 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$2.79M 0.46%
17,057
+2,538
+17% +$415K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.63M 0.43%
48,879
+537
+1% +$28.9K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.26M 0.37%
50,743
+600
+1% +$26.7K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.12M 0.35%
39,477
-501
-1% -$26.9K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.04M 0.33%
40,418
+18,814
+87% +$950K
AAPL icon
31
Apple
AAPL
$3.54T
$1.48M 0.24%
5,041
– –
TSCO icon
32
Tractor Supply
TSCO
$31.9B
$1.32M 0.22%
14,107
-7,488
-35% -$700K
WDFC icon
33
WD-40
WDFC
$2.9B
$1.32M 0.21%
6,777
– –
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.01M 0.17%
6,414
-43
-0.7% -$6.78K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$788K 0.13%
9,117
+34
+0.4% +$2.94K
PEP icon
36
PepsiCo
PEP
$203B
$763K 0.12%
5,583
+228
+4% +$31.2K
RWR icon
37
SPDR Dow Jones REIT ETF
RWR
$1.8B
$662K 0.11%
6,487
+14
+0.2% +$1.43K
WMT icon
38
Walmart
WMT
$793B
$598K 0.1%
5,030
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$575K 0.09%
4,195
+17
+0.4% +$2.33K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$572K 0.09%
8,851
-364
-4% -$23.5K
FDX icon
41
FedEx
FDX
$53.2B
$521K 0.09%
3,448
-296
-8% -$44.7K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$415K 0.07%
5,982
+18
+0.3% +$1.25K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
$397K 0.06%
7,864
+1,187
+18% +$59.9K
JPUS icon
44
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$372K 0.06%
4,667
-60,762
-93% -$4.84M
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
$353K 0.06%
7,067
+102
+1% +$5.1K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$149B
$342K 0.06%
5,247
+53
+1% +$3.46K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$338K 0.06%
5,631
-6,786
-55% -$407K
TOTL icon
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$328K 0.05%
6,687
-1,771
-21% -$86.9K
SMMU icon
49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$322K 0.05%
6,360
-503
-7% -$25.5K
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$318K 0.05%
+11,217
New +$318K
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