TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+8.29%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$725M
AUM Growth
+$725M
Cap. Flow
+$9.28M
Cap. Flow %
1.28%
Top 10 Hldgs %
67.48%
Holding
309
New
25
Increased
89
Reduced
31
Closed
17

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.98M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.77M
5
BND icon
Vanguard Total Bond Market
BND
$1.52M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.53M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.53M
3
AZO icon
AutoZone
AZO
$2.37M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.08M
5
PEP icon
PepsiCo
PEP
$269K

Sector Composition

1 Consumer Discretionary 1.93%
2 Technology 0.69%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$3.23M 0.45%
9,407
+77
+0.8% +$26.5K
AAPL icon
27
Apple
AAPL
$3.54T
$2.8M 0.39%
21,096
-171
-0.8% -$22.7K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.32M 0.32%
51,752
-1,310
-2% -$58.7K
TSCO icon
29
Tractor Supply
TSCO
$31.9B
$1.74M 0.24%
12,367
– –
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.66M 0.23%
30,691
+1,544
+5% +$83.3K
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.54M 0.21%
6,925
+201
+3% +$44.7K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.17M 0.16%
19,474
+15,640
+408% +$939K
FDX icon
33
FedEx
FDX
$53.2B
$984K 0.14%
3,791
-177
-4% -$45.9K
MEAR icon
34
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$865K 0.12%
17,215
-2,465
-13% -$124K
GSST icon
35
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$833K 0.12%
+16,397
New +$833K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$825K 0.11%
16,467
+100
+0.6% +$5.01K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$769K 0.11%
16,286
-84
-0.5% -$3.97K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$766K 0.11%
12,354
+100
+0.8% +$6.2K
WDFC icon
39
WD-40
WDFC
$2.9B
$740K 0.1%
2,784
-906
-25% -$241K
WMT icon
40
Walmart
WMT
$793B
$671K 0.09%
4,658
-258
-5% -$37.2K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$574K 0.08%
7,588
-121
-2% -$9.15K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$478K 0.07%
4,577
+2,430
+113% +$254K
IP icon
43
International Paper
IP
$25.4B
$453K 0.06%
9,113
+3,110
+52% +$155K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$451K 0.06%
5,187
-1,256
-19% -$109K
RWR icon
45
SPDR Dow Jones REIT ETF
RWR
$1.8B
$451K 0.06%
5,203
– –
NFLX icon
46
Netflix
NFLX
$521B
$433K 0.06%
800
– –
MPLX icon
47
MPLX
MPLX
$51.9B
$384K 0.05%
17,729
+601
+4% +$13K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$384K 0.05%
3,803
+11
+0.3% +$1.11K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$370K 0.05%
6,338
-172
-3% -$10K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$355K 0.05%
8,005
+2,092
+35% +$92.8K
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