TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
-1.49%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$987M
AUM Growth
+$3.14M
Cap. Flow
+$21M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
61
Closed
25

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$4.7M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$4.18M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.32M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$819K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$746K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$706K

Sector Composition

1 Consumer Discretionary 2.5%
2 Technology 0.99%
3 Consumer Staples 0.47%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$10M 1.01%
108,279
+6,226
+6% +$576K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$728B
$9.88M 1%
19,229
+875
+5% +$450K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.81M 0.99%
122,780
+6,975
+6% +$557K
VB icon
29
Vanguard Small-Cap ETF
VB
$67.2B
$9.15M 0.93%
41,256
+337
+0.8% +$74.7K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.3B
$8.73M 0.88%
33,743
-51
-0.2% -$13.2K
JPLD icon
31
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$8.42M 0.85%
161,962
+90,335
+126% +$4.7M
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.49B
$8.26M 0.84%
92,099
-3,927
-4% -$352K
VXF icon
33
Vanguard Extended Market ETF
VXF
$24.1B
$7.42M 0.75%
43,047
-998
-2% -$172K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22.1B
$7.31M 0.74%
62,807
-242
-0.4% -$28.2K
FBND icon
35
Fidelity Total Bond ETF
FBND
$20.5B
$7.25M 0.73%
158,847
+44,577
+39% +$2.03M
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$6.56M 0.66%
127,282
+21,790
+21% +$1.12M
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6M 0.61%
88,164
+14,462
+20% +$984K
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$12.3B
$5.65M 0.57%
113,681
+29,470
+35% +$1.47M
JSCP icon
39
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$5.48M 0.55%
116,059
+36,871
+47% +$1.74M
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.9B
$4.79M 0.49%
45,455
+2,308
+5% +$243K
AAPL icon
41
Apple
AAPL
$3.56T
$4.64M 0.47%
20,897
+334
+2% +$74.2K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$4.3M 0.44%
86,633
+2,939
+4% +$146K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$102B
$4.2M 0.43%
67,571
-11,369
-14% -$706K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3.92M 0.4%
81,048
-1,528
-2% -$73.9K
TSCO icon
45
Tractor Supply
TSCO
$32.1B
$3.06M 0.31%
55,544
– –
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$3.02M 0.31%
60,589
+3,645
+6% +$182K
MSFT icon
47
Microsoft
MSFT
$3.68T
$2.82M 0.29%
7,519
+182
+2% +$68.3K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.04M 0.21%
33,082
-709
-2% -$43.8K
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$2.03M 0.21%
35,881
+7,247
+25% +$409K
KO icon
50
Coca-Cola
KO
$292B
$1.83M 0.19%
25,595
– –
1
2
3 4 5