TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+4.44%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$807M
AUM Growth
+$807M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
423
New
33
Increased
149
Reduced
40
Closed
7

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.62M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$940K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$865K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$815K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$653K

Sector Composition

1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$7.39M 0.92%
35,037
+365
+1% +$77K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$22B
$6.71M 0.83%
73,633
-1,556
-2% -$142K
VXF icon
28
Vanguard Extended Market ETF
VXF
$23.7B
$6.57M 0.81%
46,882
-459
-1% -$64.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$6.51M 0.81%
17,311
+731
+4% +$275K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$6.34M 0.78%
58,808
-550
-0.9% -$59.3K
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$5.86M 0.73%
117,701
+619
+0.5% +$30.8K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.56M 0.69%
89,190
+13,883
+18% +$865K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.35M 0.54%
85,787
+5,907
+7% +$299K
AAPL icon
34
Apple
AAPL
$3.54T
$3.69M 0.46%
22,405
+2,320
+12% +$383K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.68M 0.46%
78,024
+12,715
+19% +$600K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.1M 0.38%
33,444
+6,420
+24% +$595K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.04M 0.38%
60,849
+174
+0.3% +$8.7K
TSCO icon
38
Tractor Supply
TSCO
$31.9B
$2.61M 0.32%
11,101
– –
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.44M 0.3%
46,772
+921
+2% +$48.1K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.42M 0.3%
51,069
+19,869
+64% +$940K
MSFT icon
41
Microsoft
MSFT
$3.76T
$2.1M 0.26%
7,287
+122
+2% +$35.2K
FIXD icon
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.97M 0.24%
43,824
-274
-0.6% -$12.3K
WMT icon
43
Walmart
WMT
$793B
$1.21M 0.15%
8,237
+2,411
+41% +$356K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.07M 0.13%
23,844
+1,713
+8% +$76.9K
XOM icon
45
Exxon Mobil
XOM
$477B
$951K 0.12%
8,670
+264
+3% +$29K
FDX icon
46
FedEx
FDX
$53.2B
$869K 0.11%
3,801
+304
+9% +$69.5K
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$815K 0.1%
+16,167
New +$815K
PEP icon
48
PepsiCo
PEP
$203B
$810K 0.1%
4,444
+33
+0.7% +$6.02K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$690K 0.09%
15,270
-342
-2% -$15.4K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$671K 0.08%
6,942
+510
+8% +$49.3K
1
2
3 4 5