TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+3.32%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$755M
AUM Growth
+$755M
Cap. Flow
+$7.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.48%
Holding
342
New
48
Increased
92
Reduced
35
Closed
13

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M
3
BND icon
Vanguard Total Bond Market
BND
$996K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$962K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$874K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.55M
2
AZO icon
AutoZone
AZO
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$568K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$541K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$3.44M 0.46%
9,440
+33
+0.4% +$12K
AAPL icon
27
Apple
AAPL
$3.54T
$2.6M 0.34%
21,301
+205
+1% +$25K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.41M 0.32%
49,863
-1,889
-4% -$91.2K
TSCO icon
29
Tractor Supply
TSCO
$31.9B
$2.19M 0.29%
61,835
– –
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.76M 0.23%
30,730
+39
+0.1% +$2.23K
GSST icon
31
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$1.69M 0.22%
33,351
+16,954
+103% +$861K
MSFT icon
32
Microsoft
MSFT
$3.76T
$1.63M 0.22%
6,925
– –
FDX icon
33
FedEx
FDX
$53.2B
$1.08M 0.14%
3,791
– –
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.04M 0.14%
17,376
-2,098
-11% -$126K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.03M 0.14%
20,009
+17,046
+575% +$874K
WMT icon
36
Walmart
WMT
$793B
$886K 0.12%
19,557
+5,583
+40% +$253K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$858K 0.11%
16,489
+22
+0.1% +$1.15K
WDFC icon
38
WD-40
WDFC
$2.9B
$852K 0.11%
2,784
– –
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$841K 0.11%
16,730
-485
-3% -$24.4K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$801K 0.11%
12,446
+92
+0.7% +$5.92K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$787K 0.1%
16,028
-258
-2% -$12.7K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$779K 0.1%
7,368
+2,791
+61% +$295K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$602K 0.08%
7,610
+22
+0.3% +$1.74K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$510K 0.07%
4,977
-210
-4% -$21.5K
IP icon
45
International Paper
IP
$25.4B
$493K 0.07%
9,623
– –
RWR icon
46
SPDR Dow Jones REIT ETF
RWR
$1.8B
$493K 0.07%
5,203
– –
NFLX icon
47
Netflix
NFLX
$521B
$423K 0.06%
810
+10
+1% +$5.22K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$382K 0.05%
3,803
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$366K 0.05%
3,371
+882
+35% +$95.8K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$354K 0.05%
5,828
-510
-8% -$31K
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