TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-8.93%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$55.9M
Cap. Flow %
13.77%
Top 10 Hldgs %
75.29%
Holding
239
New
34
Increased
68
Reduced
29
Closed
7

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$15.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.69M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.29M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$15.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.36M
3
AZO icon
AutoZone
AZO
$1.44M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.12M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$992K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 0.42%
3 Consumer Staples 0.38%
4 Materials 0.35%
5 Industrials 0.23%
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
$70M 17.27% 1,234,035 +348,523 +39% +$19.8M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$53.7M 13.23% 531,517 +66,237 +14% +$6.69M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$32.5M 8.02% 619,313 +100,722 +19% +$5.29M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$31.2M 7.69% 397,047 +316,351 +392% +$24.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$25.8M 6.37% 102,687 +3,655 +4% +$920K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.5M 6.04% 467,645 -14,904 -3% -$781K
AZO icon
7
AutoZone
AZO
$70.2B
$20.1M 4.95% 23,975 -1,722 -7% -$1.44M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$18.4M 4.54% 360,986 +305,210 +547% +$15.6M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$17M 4.2% 174,009 -1,304 -0.7% -$128K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.1M 2.98% 123,445 +276 +0.2% +$27K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$12M 2.96% 89,264 -165 -0.2% -$22.2K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$11.5M 2.84% 100,421 -661 -0.7% -$75.9K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.9M 2.68% 141,464 -6,243 -4% -$479K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$7M 1.73% 109,129 +503 +0.5% +$32.3K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$6.64M 1.64% 50,309 +652 +1% +$86.1K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$5.02M 1.24% 36,303 +73 +0.2% +$10.1K
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.9B
$4.8M 1.18% 48,052 -368 -0.8% -$36.7K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$4.69M 1.15% 99,214 +98,980 +42,299% +$4.67M
JPUS icon
19
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$4.59M 1.13% 70,674 -17,265 -20% -$1.12M
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.31M 1.06% 59,390 -5,285 -8% -$384K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.65M 0.65% 56,238 -8,886 -14% -$419K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.38M 0.59% 64,016 +20,766 +48% +$770K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.81M 0.45% 39,657 -16,544 -29% -$754K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.73M 0.43% 13,520 +10,016 +286% +$1.28M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.61M 0.4% 42,355 -4,423 -9% -$169K
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