TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.74%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$308M
AUM Growth
+$308M
(-4.5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
154
New
6
Increased
22
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.46M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.34M |
| 5 |
Vanguard Value ETF
VTV
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 5.05% |
| 2 | Consumer Staples | 0.39% |
| 3 | Industrials | 0.3% |
| 4 | Technology | 0.3% |
| 5 | Materials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $39.8M | 12.9% | 394,695 +67,572 | +21% | +$6.81M |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $28.1M | 9.11% | 568,698 +180,952 | +47% | +$8.94M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.6M | 7.65% | 536,535 -107,400 | -17% | -$4.72M |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $20.5M | 6.66% | 410,330 +409,343 | +41,473% | +$20.5M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.6M | 6.03% | 283,417 +62,845 | +28% | +$4.12M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $17M | 5.51% | 206,154 -63,382 | -24% | -$5.22M |
|
7
AutoZone
AZO
$70.2B
| $14.2M | 4.59% | 17,767 +752 | +4% | +$599K |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.1M | 4.59% | 285,971 -255,222 | -47% | -$12.6M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.1M | 4.57% | 150,917 +66,883 | +80% | +$6.24M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12M | 3.9% | 195,873 +64,586 | +49% | +$3.96M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 3.88% | 147,342 -65,698 | -31% | -$5.34M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $11.3M | 3.67% | 120,481 -30,099 | -20% | -$2.83M |
|
13
Vanguard Growth ETF
VUG
$185B
| $10.2M | 3.3% | 95,698 -5,781 | -6% | -$615K |
|
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $7.76M | 2.52% | 138,438 -106,552 | -43% | -$5.97M |
|
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $7.36M | 2.39% | 77,362 -6,051 | -7% | -$576K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.91M | 2.24% | 82,421 -1,285 | -2% | -$108K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.87M | 2.23% | 198,748 -4,146 | -2% | -$143K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $6.7M | 2.17% | 60,057 -17,568 | -23% | -$1.96M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.29M | 2.04% | 151,108 -5,200 | -3% | -$216K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.18M | 1.68% | 42,726 -16,321 | -28% | -$1.98M |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $4.38M | 1.42% | 52,917 -22,085 | -29% | -$1.83M |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.12M | 1.01% | 72,273 -172,816 | -71% | -$7.46M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.15M | 0.7% | 60,012 -116,072 | -66% | -$4.16M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 0.55% | 29,898 -71,147 | -70% | -$4.07M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.63M | 0.53% | 24,737 -66,694 | -73% | -$4.39M |
|