TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.03%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$9.06M
Cap. Flow %
-2.78%
Top 10 Hldgs %
64.04%
Holding
192
New
26
Increased
36
Reduced
30
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.78M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$651K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$381K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$238K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$738K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$604K

Sector Composition

1 Consumer Discretionary 6.64%
2 Consumer Staples 0.44%
3 Industrials 0.3%
4 Materials 0.29%
5 Technology 0.28%
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
$35.8M 10.97% 352,996 -14,364 -4% -$1.46M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.2M 7.12% 513,524 -5,067 -1% -$229K
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$23.1M 7.08% 477,381 -171,587 -26% -$8.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$22.6M 6.93% 100,495 -178 -0.2% -$40K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$21.8M 6.68% 424,574 +34,640 +9% +$1.78M
AZO icon
6
AutoZone
AZO
$70.2B
$20.3M 6.22% 25,697 – –
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.1M 5.87% 276,868 -8,737 -3% -$604K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$18.1M 5.56% 194,768 -1,464 -0.7% -$136K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$12.6M 3.87% 179,806 -10,513 -6% -$738K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.2M 3.73% 240,947 +4,711 +2% +$238K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.7M 3.6% 137,789 -1,727 -1% -$147K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$11.4M 3.51% 111,710 +12 +0% +$1.23K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$10.6M 3.24% 94,645 -841 -0.9% -$93.8K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.42M 2.89% 191,548 +13,252 +7% +$651K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.34M 2.25% 205,177 +1,294 +0.6% +$46.3K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$7.18M 2.2% 86,935 +2,796 +3% +$231K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$6.98M 2.14% 117,940 +362 +0.3% +$21.4K
RWR icon
18
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.9M 2.11% 73,873 -1,020 -1% -$95.2K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$6.71M 2.06% 52,009 -967 -2% -$125K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.4M 1.96% 150,844 -243 -0.2% -$10.3K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.22M 1.6% +104,070 New +$5.22M
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$5.05M 1.55% 38,365 -865 -2% -$114K
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.9B
$4.68M 1.43% 48,760 -565 -1% -$54.2K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.79M 0.55% 40,397 -1,588 -4% -$70.2K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.77M 0.54% 48,367 +1,116 +2% +$40.8K
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