TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+6.05%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$938M
AUM Growth
+$61.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.25M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.02M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.65M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M

Sector Composition

1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.1B
$8.66M 0.92%
34,662
+51
+0.1% +$12.7K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$8.33M 0.89%
164,231
+44,723
+37% +$2.27M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.26M 0.88%
108,443
-1,761
-2% -$134K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$727B
$8.24M 0.88%
17,139
+136
+0.8% +$65.4K
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.8B
$8.01M 0.85%
45,702
-438
-0.9% -$76.8K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$22B
$7.38M 0.79%
67,007
-3,100
-4% -$341K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.7M 0.71%
110,872
+13,465
+14% +$814K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$101B
$6.27M 0.67%
104,060
-21,759
-17% -$1.31M
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$5.91M 0.63%
54,910
+4,739
+9% +$510K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
$5.82M 0.62%
124,719
+86,243
+224% +$4.02M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.95M 0.53%
97,831
-12,455
-11% -$630K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$4.69M 0.5%
89,379
+27,413
+44% +$1.44M
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.67M 0.5%
98,344
-2,544
-3% -$121K
AAPL icon
39
Apple
AAPL
$3.52T
$3.68M 0.39%
21,466
-205
-0.9% -$35.2K
FBND icon
40
Fidelity Total Bond ETF
FBND
$20.4B
$3.36M 0.36%
74,181
+58,474
+372% +$2.65M
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$3.24M 0.35%
65,297
-2,509
-4% -$124K
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.15M 0.34%
49,149
+28,323
+136% +$1.82M
MSFT icon
43
Microsoft
MSFT
$3.76T
$2.97M 0.32%
7,065
+67
+1% +$28.2K
TSCO icon
44
Tractor Supply
TSCO
$32B
$2.91M 0.31%
55,505
– –
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$33.6B
$2.67M 0.29%
46,059
-12,399
-21% -$720K
WMT icon
46
Walmart
WMT
$805B
$1.94M 0.21%
32,288
+10,835
+51% +$652K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.34M 0.14%
31,020
-1,475
-5% -$63.5K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.31M 0.14%
23,322
-1,305
-5% -$73.3K
NVRO
49
DELISTED
NEVRO CORP.
NVRO
$1.22M 0.13%
84,648
– –
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$1.22M 0.13%
23,006
+10,585
+85% +$560K
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