TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+2.14%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$15.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
64.78%
Holding
197
New
21
Increased
42
Reduced
26
Closed
29

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.5M
2
AZO icon
AutoZone
AZO
$6.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.35M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$653K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$521K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$516K
5
FDC
First Data Corporation
FDC
$443K

Sector Composition

1 Consumer Discretionary 6.32%
2 Consumer Staples 0.44%
3 Industrials 0.35%
4 Materials 0.27%
5 Technology 0.27%
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
$37.3M 11.2% 367,360 -10,827 -3% -$1.1M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$32.6M 9.79% 648,968 +31,707 +5% +$1.59M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.6M 7.08% 518,591 -3,292 -0.6% -$150K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$21.9M 6.59% 100,673 +3,001 +3% +$653K
AZO icon
5
AutoZone
AZO
$70.2B
$19.7M 5.94% 25,697 +7,930 +45% +$6.09M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.3M 5.81% 389,934 +211,179 +118% +$10.5M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.3M 5.8% 285,605 -7,651 -3% -$516K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$17.1M 5.13% 196,232 -1,519 -0.8% -$132K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$12.4M 3.74% 190,319 -5,798 -3% -$378K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.3M 3.71% 236,236 +4,063 +2% +$212K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.7M 3.52% 139,516 -711 -0.5% -$59.7K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$11.1M 3.33% 111,698 -571 -0.5% -$56.6K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$10.7M 3.22% 95,486 +151 +0.2% +$17K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.85M 2.66% 178,296 +2,411 +1% +$120K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.67M 2.31% 203,883 +6,391 +3% +$240K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$7.3M 2.19% 84,139 +526 +0.6% +$45.6K
RWR icon
17
SPDR Dow Jones REIT ETF
RWR
$1.83B
$7.29M 2.19% 74,893 -1,258 -2% -$122K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$6.95M 2.09% 117,578 -8,814 -7% -$521K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.89M 2.07% 151,087 -359 -0.2% -$16.4K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$6.47M 1.95% 52,976 -89 -0.2% -$10.9K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.37M 1.62% 97,465 +97,006 +21,134% +$5.35M
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$5.08M 1.53% 39,230 -127 -0.3% -$16.4K
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.9B
$4.5M 1.35% 49,325 -388 -0.8% -$35.4K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.91M 0.57% 41,985 +92 +0.2% +$4.18K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.77M 0.53% 47,251 -9 -0% -$337
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