TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-10.5%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$9.32M
Cap. Flow %
-1.26%
Top 10 Hldgs %
67.21%
Holding
95
New
2
Increased
42
Reduced
30
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.7M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.71M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.11M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.82M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M

Sector Composition

1 Consumer Discretionary 2.34%
2 Technology 0.62%
3 Consumer Staples 0.25%
4 Industrials 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.49B
$6.48M 0.88% 92,604 +1,266 +1% +$88.5K
VXF icon
27
Vanguard Extended Market ETF
VXF
$23.9B
$5.75M 0.78% 43,840 -518 -1% -$67.9K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$5.5M 0.75% 15,852 +2,615 +20% +$907K
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$4.24M 0.57% 85,464 -4,188 -5% -$208K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.36M 0.46% 67,291 +27,214 +68% +$1.36M
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.34M 0.45% 70,490 -26,338 -27% -$1.25M
AAPL icon
32
Apple
AAPL
$3.45T
$2.79M 0.38% 20,367 -142 -0.7% -$19.4K
FIXD icon
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.46M 0.33% 53,095 -2,074 -4% -$96.2K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.28M 0.31% 47,951 -407 -0.8% -$19.4K
TSCO icon
35
Tractor Supply
TSCO
$32.7B
$2.15M 0.29% 11,101 – –
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.82M 0.25% 7,079 +151 +2% +$38.8K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.79M 0.24% 31,167 +737 +2% +$42.2K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.45M 0.2% 24,384 +5,469 +29% +$325K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.18M 0.16% 28,895 +8,113 +39% +$332K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.09M 0.15% +25,858 New +$1.09M
GSST icon
41
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$896K 0.12% 17,971 -26,607 -60% -$1.33M
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$893K 0.12% 8,800 -3,500 -28% -$355K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$868K 0.12% 9,115 +2,693 +42% +$256K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$856K 0.12% 7,431 -571 -7% -$65.8K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$843K 0.11% 16,373 +6,147 +60% +$316K
FDX icon
46
FedEx
FDX
$54.5B
$788K 0.11% 3,478 +3 +0.1% +$680
PEP icon
47
PepsiCo
PEP
$204B
$732K 0.1% 4,394 +17 +0.4% +$2.83K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$711K 0.1% 17,068 +126 +0.7% +$5.25K
XOM icon
49
Exxon Mobil
XOM
$487B
$708K 0.1% 8,269 +53 +0.6% +$4.54K
WMT icon
50
Walmart
WMT
$774B
$702K 0.1% 5,770 +3 +0.1% +$365
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