TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.2%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$7.22M
Cap. Flow %
-2.16%
Top 10 Hldgs %
66.96%
Holding
197
New
17
Increased
50
Reduced
28
Closed
18

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.34M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$466K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$362K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$349K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.47M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$925K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$716K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$648K

Sector Composition

1 Consumer Discretionary 4.79%
2 Consumer Staples 0.52%
3 Industrials 0.39%
4 Technology 0.34%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$34.7M 10.37% 706,009 +33,388 +5% +$1.64M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$34.2M 10.21% 617,611 +60,309 +11% +$3.34M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$32.9M 9.82% 323,527 -6,368 -2% -$648K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$24.9M 7.42% 102,163 -780 -0.8% -$190K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.1M 6.88% 471,231 -18,910 -4% -$925K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$17.4M 5.2% 180,558 -2,130 -1% -$206K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16M 4.78% 215,391 -19,829 -8% -$1.47M
AZO icon
8
AutoZone
AZO
$70.2B
$14.7M 4.37% 25,697 – –
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$14.4M 4.31% 251,692 +6,319 +3% +$362K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$12M 3.59% 108,455 -1,341 -1% -$149K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.7M 3.49% 126,174 -4,356 -3% -$404K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$11.6M 3.45% 91,035 -295 -0.3% -$37.5K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.23M 2.46% 201,523 -2,503 -1% -$102K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$7.95M 2.37% 95,512 +2,446 +3% +$204K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.53M 2.25% 150,564 -28 -0% -$1.4K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$7.36M 2.2% 112,370 +240 +0.2% +$15.7K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$6.94M 2.07% 51,170 +51 +0.1% +$6.91K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.89M 2.06% 93,619 -9,731 -9% -$716K
RWR icon
19
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.47M 1.93% 69,537 +526 +0.8% +$48.9K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.14M 1.83% 100,852 +1,763 +2% +$107K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$5.34M 1.59% 37,462 +284 +0.8% +$40.5K
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$5.15M 1.54% 50,371 +1,192 +2% +$122K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.45M 0.73% 48,861 +9,322 +24% +$466K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.9M 0.57% 45,899 +1,911 +4% +$79K
ULQ
25
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.05M 0.31% 20,823 -1,426 -6% -$71.7K
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