TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+5.53%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$764M
AUM Growth
+$764M
Cap. Flow
+$5.38M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.83M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.09M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$5.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.5M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.08M

Sector Composition

1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$7.07M 0.92%
34,672
+100
+0.3% +$20.4K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$22B
$6.38M 0.84%
75,189
-2,580
-3% -$219K
VXF icon
28
Vanguard Extended Market ETF
VXF
$23.7B
$6.29M 0.82%
47,341
+2,685
+6% +$357K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$6.26M 0.82%
59,358
-11,808
-17% -$1.25M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$5.83M 0.76%
16,580
-255
-2% -$89.6K
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$5.77M 0.76%
117,082
-10,295
-8% -$507K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.55M 0.59%
75,307
+35,639
+90% +$2.15M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.95M 0.52%
79,880
-21,807
-21% -$1.08M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.03M 0.4%
60,675
+2,769
+5% +$138K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.03M 0.4%
65,309
+4,772
+8% +$222K
AAPL icon
36
Apple
AAPL
$3.54T
$2.61M 0.34%
20,085
+107
+0.5% +$13.9K
TSCO icon
37
Tractor Supply
TSCO
$31.9B
$2.5M 0.33%
11,101
– –
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.45M 0.32%
27,024
+8,713
+48% +$788K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.36M 0.31%
45,851
+29,243
+176% +$1.5M
FIXD icon
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.94M 0.25%
44,098
-1,706
-4% -$74.9K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.72M 0.22%
7,165
+84
+1% +$20.1K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.37M 0.18%
31,200
-1,848
-6% -$81.3K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$972K 0.13%
22,131
-8,068
-27% -$354K
XOM icon
44
Exxon Mobil
XOM
$477B
$927K 0.12%
8,406
+67
+0.8% +$7.39K
WMT icon
45
Walmart
WMT
$793B
$826K 0.11%
5,826
+54
+0.9% +$7.66K
PEP icon
46
PepsiCo
PEP
$203B
$797K 0.1%
4,411
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$655K 0.09%
15,612
+129
+0.8% +$5.41K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$609K 0.08%
6,432
+627
+11% +$59.3K
XT icon
49
iShares Exponential Technologies ETF
XT
$3.48B
$608K 0.08%
12,844
+1,069
+9% +$50.6K
FDX icon
50
FedEx
FDX
$53.2B
$606K 0.08%
3,497
+15
+0.4% +$2.6K
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