TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.83%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$999M
AUM Growth
+$999M
(+4.5%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.15M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.36M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.23M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.14% |
| 2 | Technology | 1.05% |
| 3 | Consumer Staples | 0.46% |
| 4 | Industrials | 0.18% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.77M | 0.98% |
117,466
+7,112
| +6% | +$592K |
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.68M | 0.97% |
161,745
-16,460
| -9% | -$985K |
|
28
First Trust Capital Strength ETF
FTCS
$8.46B
| $9.56M | 0.96% |
105,294
-1,235
| -1% | -$112K |
|
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $9.2M | 0.92% |
136,818
+18,280
| +15% | +$1.23M |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.13M | 0.91% |
34,603
-46
| -0.1% | -$12.1K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $9.12M | 0.91% |
17,289
+140
| +0.8% | +$73.9K |
|
32
Vanguard Extended Market ETF
VXF
$23.7B
| $8.05M | 0.81% |
44,216
-346
| -0.8% | -$63K |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $7.99M | 0.8% |
66,854
-323
| -0.5% | -$38.6K |
|
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $7.1M | 0.71% |
134,009
+20,764
| +18% | +$1.1M |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $5.75M | 0.58% |
88,784
-14,494
| -14% | -$938K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $5.09M | 0.51% |
46,881
-9,379
| -17% | -$1.02M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.05M | 0.51% |
98,845
+7,578
| +8% | +$387K |
|
38
Apple
AAPL
$3.54T
| $4.8M | 0.48% |
20,602
+42
| +0.2% | +$9.79K |
|
39
Fidelity Total Bond ETF
FBND
$20.4B
| $4.8M | 0.48% |
102,607
+8,583
| +9% | +$401K |
|
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.51M | 0.45% |
92,693
-5,193
| -5% | -$253K |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.32M | 0.43% |
61,678
+6,147
| +11% | +$431K |
|
42
Tractor Supply
TSCO
$31.9B
| $3.23M | 0.32% |
11,101
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $3.12M | 0.31% |
7,242
+149
| +2% | +$64.1K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.75M | 0.28% |
43,851
-2,349
| -5% | -$147K |
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.67M | 0.27% |
53,460
-6,088
| -10% | -$304K |
|
46
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.01M | 0.2% |
40,384
+17,592
| +77% | +$876K |
|
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.84M | 0.18% |
17,956
+1,572
| +10% | +$161K |
|
48
Coca-Cola
KO
$297B
| $1.84M | 0.18% |
25,576
+1,317
| +5% | +$94.6K |
|
49
Walmart
WMT
$793B
| $1.81M | 0.18% |
22,360
+13
| +0.1% | +$1.05K |
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.43M | 0.14% |
7,107
+132
| +2% | +$26.5K |
|