TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+3.25%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$1.08M
Cap. Flow %
0.31%
Top 10 Hldgs %
66.61%
Holding
284
New
105
Increased
54
Reduced
19
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.02M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$650K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$240K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$228K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$484K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$254K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$150K

Sector Composition

1 Consumer Discretionary 4.86%
2 Consumer Staples 0.48%
3 Technology 0.42%
4 Industrials 0.38%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$37.6M 10.84% 652,579 +34,968 +6% +$2.02M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$35.4M 10.22% 719,201 +13,192 +2% +$650K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$30.3M 8.73% 297,326 -26,201 -8% -$2.67M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$26.1M 7.52% 103,065 +902 +0.9% +$228K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24M 6.91% 475,874 +4,643 +1% +$234K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$18.1M 5.21% 180,946 +388 +0.2% +$38.7K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.1M 4.65% 209,111 -6,280 -3% -$484K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$15.5M 4.45% 253,354 +1,662 +0.7% +$101K
AZO icon
9
AutoZone
AZO
$70.2B
$15.3M 4.41% 25,697 – –
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$12.7M 3.67% 110,419 +1,964 +2% +$227K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12M 3.47% 127,030 +856 +0.7% +$81.1K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$12M 3.47% 90,700 -335 -0.4% -$44.5K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.95M 2.58% 205,350 +3,827 +2% +$167K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$8.18M 2.36% 98,405 +2,893 +3% +$240K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.98M 2.3% 147,796 -2,768 -2% -$150K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$7.68M 2.22% 111,642 -728 -0.6% -$50.1K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$7.23M 2.08% 51,131 -39 -0.1% -$5.51K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.99M 2.01% 90,334 -3,285 -4% -$254K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.5M 1.87% 101,216 +364 +0.4% +$23.4K
RWR icon
20
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.46M 1.86% 69,817 +280 +0.4% +$25.9K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$5.5M 1.59% 37,393 -69 -0.2% -$10.1K
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$5.47M 1.58% 51,084 +713 +1% +$76.4K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.58M 0.74% 48,944 +83 +0.2% +$4.38K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.99M 0.57% 45,769 -130 -0.3% -$5.64K
FDX icon
25
FedEx
FDX
$54.5B
$959K 0.28% 4,251 -199 -4% -$44.9K
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