TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+5.06%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$1.42M
Cap. Flow %
0.39%
Top 10 Hldgs %
66.82%
Holding
289
New
15
Increased
54
Reduced
30
Closed
89

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.21M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$526K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$451K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$376K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$796K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$588K
4
VV icon
Vanguard Large-Cap ETF
VV
$421K
5
VB icon
Vanguard Small-Cap ETF
VB
$168K

Sector Composition

1 Consumer Discretionary 5.48%
2 Consumer Staples 0.49%
3 Technology 0.45%
4 Industrials 0.34%
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
$42.1M 11.53% 688,683 +36,104 +6% +$2.21M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$35.6M 9.75% 731,874 +12,673 +2% +$616K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$29.4M 8.05% 289,492 -7,834 -3% -$796K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$28.2M 7.73% 105,023 +1,958 +2% +$526K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.4M 6.96% 481,161 +5,287 +1% +$279K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$19.2M 5.27% 180,867 -79 -0% -$8.4K
AZO icon
7
AutoZone
AZO
$70.2B
$18.3M 5.01% 25,697 – –
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.3M 4.47% 196,805 -12,306 -6% -$1.02M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$16.2M 4.45% 257,552 +4,198 +2% +$265K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$13.1M 3.59% 106,986 -3,433 -3% -$421K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13M 3.55% 126,941 -89 -0.1% -$9.08K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$12.6M 3.46% 89,861 -839 -0.9% -$118K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.37M 2.57% 204,019 -1,331 -0.6% -$61.1K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.79M 2.41% 154,412 +6,616 +4% +$376K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$8.62M 2.36% 103,841 +5,436 +6% +$451K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$8.1M 2.22% 112,419 +777 +0.7% +$56K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$7.39M 2.02% 49,997 -1,134 -2% -$168K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.97M 1.91% 83,303 -7,031 -8% -$588K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.89M 1.89% 104,279 +3,063 +3% +$202K
RWR icon
20
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.5M 1.78% 69,396 -421 -0.6% -$39.4K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$5.74M 1.57% 37,069 -324 -0.9% -$50.1K
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$5.66M 1.55% 50,670 -414 -0.8% -$46.3K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.65M 0.73% 48,434 -510 -1% -$27.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.06M 0.56% 45,894 +125 +0.3% +$5.61K
PEP icon
25
PepsiCo
PEP
$204B
$1.03M 0.28% 8,572 – –
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