TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.28%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$323M
AUM Growth
+$323M
(-1.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
160
New
3
Increased
34
Reduced
28
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.31% |
| 2 | Consumer Staples | 0.35% |
| 3 | Industrials | 0.28% |
| 4 | Materials | 0.25% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.9M | 10.2% | 327,123 -10,761 | -3% | -$1.08M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.9M | 8.34% | 643,935 +31,020 | +5% | +$1.3M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $26.8M | 8.3% | 541,193 -154,064 | -22% | -$7.62M |
|
4
Vanguard Value ETF
VTV
$144B
| $22M | 6.81% | 269,536 -27,807 | -9% | -$2.27M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $18.8M | 5.84% | 387,746 +27,857 | +8% | +$1.35M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.6M | 5.13% | 213,040 -52,616 | -20% | -$4.09M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.2M | 4.41% | 220,572 +58,469 | +36% | +$3.78M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $14.1M | 4.36% | 150,580 +666 | +0.4% | +$62.3K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $13.7M | 4.24% | 244,990 -11,642 | -5% | -$650K |
|
10
AutoZone
AZO
$70.2B
| $12.6M | 3.91% | 17,015 +100 | +0.6% | +$74.2K |
|
11
Vanguard Growth ETF
VUG
$185B
| $10.8M | 3.35% | 101,479 -2,404 | -2% | -$256K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.6M | 3.3% | 245,089 +244,408 | +35,890% | +$10.6M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $8.59M | 2.66% | 77,625 -1,077 | -1% | -$119K |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.17M | 2.53% | 131,287 +30,997 | +31% | +$1.93M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.8M | 2.42% | 84,034 +3,752 | +5% | +$348K |
|
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $7.64M | 2.37% | 83,413 -2,235 | -3% | -$205K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.09M | 2.2% | 59,047 -2,117 | -3% | -$254K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.67M | 2.07% | 83,706 +6,797 | +9% | +$542K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.64M | 2.06% | 202,894 -28,814 | -12% | -$943K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.47M | 2% | 176,084 -9,805 | -5% | -$360K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $6.29M | 1.95% | 75,002 -5,993 | -7% | -$502K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.16M | 1.91% | 156,308 +30,468 | +24% | +$1.2M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.14M | 1.9% | 91,431 -2,337 | -2% | -$157K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $5.93M | 1.84% | 101,045 -6,738 | -6% | -$396K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.43M | 1.68% | 116,678 -46,916 | -29% | -$2.18M |
|