TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.18M
3
+$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
+$4.37M
2
+$1.32M
3
+$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 Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.99B
$10M 1.01%
108,279
+6,226
VOO icon
27
Vanguard S&P 500 ETF
VOO
$780B
$9.88M 1%
19,229
+875
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$9.81M 0.99%
122,780
+6,975
VB icon
29
Vanguard Small-Cap ETF
VB
$68.8B
$9.15M 0.93%
41,256
+337
VO icon
30
Vanguard Mid-Cap ETF
VO
$89.6B
$8.73M 0.88%
33,743
-51
JPLD icon
31
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$8.42M 0.85%
161,962
+90,335
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.47B
$8.26M 0.84%
92,099
-3,927
VXF icon
33
Vanguard Extended Market ETF
VXF
$25.1B
$7.42M 0.75%
43,047
-998
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$23.5B
$7.31M 0.74%
62,807
-242
FBND icon
35
Fidelity Total Bond ETF
FBND
$21.1B
$7.25M 0.73%
158,847
+44,577
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$6.56M 0.66%
127,282
+21,790
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6M 0.61%
88,164
+14,462
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$12.6B
$5.65M 0.57%
113,681
+29,470
JSCP icon
39
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$5.48M 0.55%
116,059
+36,871
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.4B
$4.79M 0.49%
45,455
+2,308
AAPL icon
41
Apple
AAPL
$3.99T
$4.64M 0.47%
20,897
+334
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$4.3M 0.44%
86,633
+2,939
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$109B
$4.2M 0.43%
67,571
-11,369
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$3.92M 0.4%
81,048
-1,528
TSCO icon
45
Tractor Supply
TSCO
$29.9B
$3.06M 0.31%
55,544
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$3.02M 0.31%
60,589
+3,645
MSFT icon
47
Microsoft
MSFT
$3.95T
$2.82M 0.29%
7,519
+182
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$36B
$2.04M 0.21%
33,082
-709
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$7.87B
$2.03M 0.21%
35,881
+7,247
KO icon
50
Coca-Cola
KO
$301B
$1.83M 0.19%
25,595
1
2
3 4 5