TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.43%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$956M
AUM Growth
+$956M
(+1.9%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.08% |
| 2 | Technology | 1.03% |
| 3 | Consumer Staples | 0.41% |
| 4 | Industrials | 0.19% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$8.46B
| $8.95M | 0.94% |
106,529
-2,027
| -2% | -$170K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.61M | 0.9% |
110,354
+1,911
| +2% | +$149K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $8.58M | 0.9% |
17,149
+10
| +0.1% | +$5K |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.39M | 0.88% |
34,649
-13
| -0% | -$3.15K |
|
30
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $8.19M | 0.86% |
176,726
+52,007
| +42% | +$2.41M |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $7.55M | 0.79% |
67,177
+170
| +0.3% | +$19.1K |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $7.53M | 0.79% |
118,538
+7,666
| +7% | +$487K |
|
33
Vanguard Extended Market ETF
VXF
$23.7B
| $7.52M | 0.79% |
44,562
-1,140
| -2% | -$192K |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $6.23M | 0.65% |
103,278
-782
| -0.8% | -$47.2K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $5.99M | 0.63% |
56,260
+1,350
| +2% | +$144K |
|
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $5.9M | 0.62% |
113,245
+23,866
| +27% | +$1.24M |
|
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.64M | 0.48% |
97,886
-458
| -0.5% | -$21.7K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.57M | 0.48% |
91,267
-6,564
| -7% | -$329K |
|
39
Apple
AAPL
$3.54T
| $4.33M | 0.45% |
20,560
-906
| -4% | -$191K |
|
40
Fidelity Total Bond ETF
FBND
$20.4B
| $4.22M | 0.44% |
94,024
+19,843
| +27% | +$892K |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.68M | 0.39% |
55,531
+6,382
| +13% | +$423K |
|
42
Microsoft
MSFT
$3.76T
| $3.17M | 0.33% |
7,093
+28
| +0.4% | +$12.5K |
|
43
Tractor Supply
TSCO
$31.9B
| $3M | 0.31% |
11,101
| – | – |
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.95M | 0.31% |
59,548
-5,749
| -9% | -$285K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.66M | 0.28% |
46,200
+141
| +0.3% | +$8.12K |
|
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.59M | 0.17% |
16,384
+5,450
| +50% | +$529K |
|
47
Coca-Cola
KO
$297B
| $1.54M | 0.16% |
24,259
+23,840
| +5,690% | +$1.52M |
|
48
Walmart
WMT
$793B
| $1.51M | 0.16% |
22,347
-9,941
| -31% | -$673K |
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.37M | 0.14% |
6,975
+1,182
| +20% | +$233K |
|
50
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.35M | 0.14% |
25,449
+2,443
| +11% | +$129K |
|