TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.6%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$6.52M
Cap. Flow %
2.04%
Top 10 Hldgs %
64.13%
Holding
180
New
31
Increased
31
Reduced
35
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$649K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$15.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.63M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$944K

Sector Composition

1 Consumer Discretionary 4.86%
2 Consumer Staples 0.45%
3 Industrials 0.39%
4 Technology 0.31%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$38.3M 11.98% 378,187 -16,508 -4% -$1.67M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$30.8M 9.65% 617,261 +48,563 +9% +$2.42M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.1M 7.55% 521,883 -14,652 -3% -$677K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$20.6M 6.44% 97,672 +96,177 +6,433% +$20.2M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.4M 6.06% 293,256 +9,839 +3% +$649K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17M 5.33% 178,755 +27,838 +18% +$2.65M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$16.8M 5.26% 197,751 -8,403 -4% -$714K
AZO icon
8
AutoZone
AZO
$70.2B
$14.1M 4.42% 17,767 – –
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$12.1M 3.78% 196,117 +244 +0.1% +$15K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.7M 3.65% 140,227 -7,115 -5% -$592K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$11.4M 3.56% 232,173 -53,798 -19% -$2.63M
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$10.8M 3.37% 112,269 -8,212 -7% -$787K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$10.2M 3.2% 95,335 -363 -0.4% -$38.9K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.7M 2.73% +175,885 New +$8.7M
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
$7.57M 2.37% 76,151 -1,211 -2% -$120K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$7.41M 2.32% 83,613 +1,192 +1% +$106K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$7.11M 2.23% 126,392 -12,046 -9% -$677K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.96M 2.18% 197,492 -1,256 -0.6% -$44.3K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.34M 1.98% 151,446 +338 +0.2% +$14.1K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$6.14M 1.92% 53,065 -6,992 -12% -$809K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.1M 1.6% 101,592 -308,738 -75% -$15.5M
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$4.87M 1.52% 39,357 -3,369 -8% -$417K
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.9B
$4.25M 1.33% 49,713 -3,204 -6% -$274K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.8M 0.56% 41,893 -30,380 -42% -$1.3M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.67M 0.52% 47,260 -12,752 -21% -$451K
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