TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+3.67%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$2.47M
Cap. Flow %
0.73%
Top 10 Hldgs %
65.6%
Holding
198
New
16
Increased
30
Reduced
32
Closed
19

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$581K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$506K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.59M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.35M
5
VTV icon
Vanguard Value ETF
VTV
$1.15M

Sector Composition

1 Consumer Discretionary 5.85%
2 Consumer Staples 0.51%
3 Industrials 0.36%
4 Technology 0.3%
5 Materials 0.26%
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
$33.5M 9.88% 329,895 -23,101 -7% -$2.35M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$32.9M 9.68% 672,621 +195,240 +41% +$9.54M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$30.1M 8.87% 557,302 +132,728 +31% +$7.17M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$24.4M 7.19% 102,943 +2,448 +2% +$581K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.4M 6.89% 490,141 -23,383 -5% -$1.12M
AZO icon
6
AutoZone
AZO
$70.2B
$18.6M 5.47% 25,697 – –
VTV icon
7
Vanguard Value ETF
VTV
$144B
$17.4M 5.13% 182,688 -12,080 -6% -$1.15M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.1M 5.04% 235,220 -41,648 -15% -$3.03M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13.4M 3.96% 245,373 +4,426 +2% +$242K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$11.9M 3.5% 109,796 -1,914 -2% -$207K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.7M 3.46% 130,530 -7,259 -5% -$653K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$11.1M 3.27% 91,330 -3,315 -4% -$403K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.11M 2.68% 184,158 -7,390 -4% -$366K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.1M 2.39% 204,026 -1,151 -0.6% -$45.7K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$7.69M 2.26% 93,066 +6,131 +7% +$506K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.56M 2.23% 103,350 -76,456 -43% -$5.59M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.2M 2.12% 150,592 -252 -0.2% -$12K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$7.09M 2.09% 112,130 -5,810 -5% -$368K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$6.81M 2.01% 51,119 -890 -2% -$119K
RWR icon
20
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.37M 1.88% 69,011 -4,862 -7% -$449K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.74M 1.69% +99,089 New +$5.74M
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$5.18M 1.52% 37,178 -1,187 -3% -$165K
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.9B
$4.91M 1.45% 49,179 +419 +0.9% +$41.9K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.89M 0.56% 39,539 -858 -2% -$41K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.73M 0.51% 43,988 -4,379 -9% -$172K
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