TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+5.17%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$4.59M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.46%
Holding
214
New
19
Increased
39
Reduced
24
Closed
9

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.84M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.39M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.49M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.33M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$854K

Sector Composition

1 Consumer Discretionary 5.88%
2 Technology 0.55%
3 Consumer Staples 0.39%
4 Materials 0.36%
5 Industrials 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
$59M 15.22% 885,512 +71,434 +9% +$4.76M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$47.3M 12.19% 465,280 +23,161 +5% +$2.35M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$31.3M 8.07% 518,591 +131,148 +34% +$7.91M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$29M 7.48% 99,032 -2,918 -3% -$854K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.5M 7.1% 482,549 -1,856 -0.4% -$106K
AZO icon
6
AutoZone
AZO
$70.2B
$19.9M 5.14% 25,697 – –
VTV icon
7
Vanguard Value ETF
VTV
$144B
$19.4M 5% 175,313 -1,348 -0.8% -$149K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$15.7M 4.04% 331,730 -103,272 -24% -$4.88M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$14.4M 3.71% 89,429 -481 -0.5% -$77.5K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.6M 3.52% 123,169 -162 -0.1% -$17.9K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$13.5M 3.48% 101,082 -1,428 -1% -$191K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.3M 3.44% 147,707 -935 -0.6% -$84.5K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$8.07M 2.08% 49,657 +54 +0.1% +$8.78K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$8.07M 2.08% 108,626 -3,994 -4% -$297K
JPUS icon
15
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$6.56M 1.69% 87,939 +1,913 +2% +$143K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.3M 1.62% 80,696 +79,275 +5,579% +$6.19M
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$5.95M 1.53% 36,230 -7 -0% -$1.15K
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$5.94M 1.53% 48,420 -554 -1% -$67.9K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.68M 1.47% 64,675 -455 -0.7% -$40K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.37M 0.87% 65,124 -83,534 -56% -$4.33M
JPIN icon
21
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$2.99M 0.77% 51,137 +19,948 +64% +$1.16M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.93M 0.75% 56,201 – –
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.84M 0.73% +55,776 New +$2.84M
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.39M 0.62% +21,670 New +$2.39M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.92M 0.49% 46,778 -154,443 -77% -$6.33M
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