TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-1.11%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$11.7M
Cap. Flow %
-3.36%
Top 10 Hldgs %
69.79%
Holding
206
New
6
Increased
45
Reduced
30
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.38M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.11M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.08M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$313K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$11.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.81M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$5.07M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$907K

Sector Composition

1 Consumer Discretionary 5.26%
2 Technology 0.48%
3 Consumer Staples 0.46%
4 Industrials 0.35%
5 Materials 0.3%
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
$44.8M 12.87% 740,164 +51,481 +7% +$3.11M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$38.8M 11.15% 381,811 +92,319 +32% +$9.38M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$27.6M 7.93% 103,962 -1,061 -1% -$282K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.1M 7.21% 482,835 +1,674 +0.3% +$86.9K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$23.5M 6.77% 490,696 -241,178 -33% -$11.6M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$19.9M 5.72% 315,610 +58,058 +23% +$3.66M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$18.3M 5.25% 177,011 -3,856 -2% -$398K
AZO icon
8
AutoZone
AZO
$70.2B
$16.7M 4.79% 25,697 – –
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.4M 4.42% 185,838 -10,967 -6% -$907K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$12.8M 3.69% 105,857 -1,129 -1% -$137K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$12.7M 3.66% 89,793 -68 -0.1% -$9.65K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.5M 3.61% 124,092 -2,849 -2% -$288K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.34M 2.68% 198,753 -5,266 -3% -$247K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.66M 2.49% 148,206 -6,206 -4% -$362K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$8.05M 2.31% 112,245 -174 -0.2% -$12.5K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$7.29M 2.1% 49,627 -370 -0.7% -$54.4K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.84M 1.97% 103,886 -393 -0.4% -$25.9K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.79M 1.66% 70,549 -12,754 -15% -$1.05M
VXF icon
19
Vanguard Extended Market ETF
VXF
$23.9B
$5.63M 1.62% 50,482 -188 -0.4% -$21K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$5.58M 1.6% 36,177 -892 -2% -$138K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.7M 0.78% 49,630 +1,196 +2% +$65K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.93M 0.55% 43,625 -2,269 -5% -$100K
JPUS icon
23
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.68M 0.48% 24,113 +15,442 +178% +$1.08M
WDFC icon
24
WD-40
WDFC
$2.92B
$1.06M 0.3% 8,008 – –
PEP icon
25
PepsiCo
PEP
$204B
$936K 0.27% 8,572 – –
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