TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+0.13%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$984M
AUM Growth
+$984M
Cap. Flow
-$11.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
179
Reduced
80
Closed
21

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$3.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.93M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.14M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.56M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.96M

Sector Composition

1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.39M 0.95%
157,026
-4,719
-3% -$282K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.37M 0.95%
115,805
-1,661
-1% -$134K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$9.37M 0.95%
88,827
-22,546
-20% -$2.38M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$9.23M 0.94%
102,053
-9,110
-8% -$824K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.8B
$8.93M 0.91%
33,794
-809
-2% -$214K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.46B
$8.43M 0.86%
96,026
-9,268
-9% -$814K
VXF icon
32
Vanguard Extended Market ETF
VXF
$23.7B
$8.37M 0.85%
44,045
-171
-0.4% -$32.5K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22B
$7.41M 0.75%
63,049
-3,805
-6% -$447K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$5.46M 0.55%
105,492
-28,517
-21% -$1.48M
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.26M 0.53%
73,702
+12,024
+19% +$859K
AAPL icon
36
Apple
AAPL
$3.54T
$5.15M 0.52%
20,563
-39
-0.2% -$9.77K
FBND icon
37
Fidelity Total Bond ETF
FBND
$20.4B
$5.13M 0.52%
114,270
+11,663
+11% +$523K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$4.65M 0.47%
78,940
-9,844
-11% -$580K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$4.6M 0.47%
43,147
-3,734
-8% -$398K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.2M 0.43%
83,694
-15,151
-15% -$760K
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$12.3B
$4.17M 0.42%
84,211
+43,827
+109% +$2.17M
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.94M 0.4%
82,576
-10,117
-11% -$483K
JSCP icon
43
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$3.69M 0.38%
79,188
+69,492
+717% +$3.24M
JPLD icon
44
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$3.69M 0.37%
71,627
+64,348
+884% +$3.32M
MSFT icon
45
Microsoft
MSFT
$3.76T
$3.09M 0.31%
7,337
+95
+1% +$40K
TSCO icon
46
Tractor Supply
TSCO
$31.9B
$2.95M 0.3%
55,544
+39
+0.1% +$2.07K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.83M 0.29%
56,944
+3,484
+7% +$173K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.07M 0.21%
33,791
-10,060
-23% -$617K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$3.45B
$1.93M 0.2%
+38,458
New +$1.93M
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$1.88M 0.19%
19,096
+1,140
+6% +$112K
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