TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-4.81%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$838M
AUM Growth
+$838M
Cap. Flow
-$5.62M
Cap. Flow %
-0.67%
Top 10 Hldgs %
67.25%
Holding
383
New
2
Increased
50
Reduced
30
Closed
290

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.03M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.48M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$948K

Sector Composition

1 Consumer Discretionary 2.05%
2 Technology 0.71%
3 Consumer Staples 0.27%
4 Industrials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.49B
$7.14M 0.85%
91,338
+8,687
+11% +$679K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$5.5M 0.66%
13,237
+3,553
+37% +$1.48M
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.69M 0.56%
96,828
-8,221
-8% -$398K
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$4.48M 0.54%
89,652
+1,310
+1% +$65.5K
AAPL icon
30
Apple
AAPL
$3.45T
$3.58M 0.43%
20,509
-580
-3% -$101K
LDUR icon
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.11M 0.37%
31,856
+3,761
+13% +$367K
FIXD icon
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.74M 0.33%
55,169
+728
+1% +$36.1K
TSCO icon
33
Tractor Supply
TSCO
$32.7B
$2.59M 0.31%
11,101
– –
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.58M 0.31%
48,358
+98
+0.2% +$5.24K
GSST icon
35
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$2.24M 0.27%
44,578
-10,491
-19% -$526K
MSFT icon
36
Microsoft
MSFT
$3.77T
$2.14M 0.26%
6,928
+2
+0% +$617
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.07M 0.25%
40,077
+32,891
+458% +$1.7M
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.94M 0.23%
30,430
+2,609
+9% +$166K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.29M 0.15%
12,300
+47
+0.4% +$4.93K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.19M 0.14%
8,002
+3,572
+81% +$532K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.13M 0.13%
18,915
+3,591
+23% +$214K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.02M 0.12%
20,782
+20,645
+15,069% +$1.01M
WMT icon
43
Walmart
WMT
$774B
$859K 0.1%
5,767
+437
+8% +$65.1K
FDX icon
44
FedEx
FDX
$54.5B
$804K 0.1%
3,475
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$782K 0.09%
16,942
+49
+0.3% +$2.26K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$769K 0.09%
16,020
-134
-0.8% -$6.43K
PEP icon
47
PepsiCo
PEP
$204B
$733K 0.09%
4,377
+2,221
+103% +$372K
XOM icon
48
Exxon Mobil
XOM
$487B
$679K 0.08%
8,216
+6,306
+330% +$521K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$672K 0.08%
12,096
-15
-0.1% -$833
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$654K 0.08%
6,422
+531
+9% +$54.1K
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