TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+9.53%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$28.2M
Cap. Flow %
5.95%
Top 10 Hldgs %
75.78%
Holding
236
New
4
Increased
48
Reduced
27
Closed
6

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.75M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.21M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.57M

Top Sells

1
AZO icon
AutoZone
AZO
$9.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$424K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$383K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$348K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$288K

Sector Composition

1 Consumer Discretionary 3.65%
2 Consumer Staples 0.45%
3 Technology 0.43%
4 Materials 0.28%
5 Industrials 0.2%
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
$83.7M 17.63% 1,299,420 +65,385 +5% +$4.21M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$67.4M 14.21% 663,935 +132,418 +25% +$13.4M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$41.4M 8.71% 519,612 +122,565 +31% +$9.75M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$37.5M 7.91% 646,406 +27,093 +4% +$1.57M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$28.8M 6.07% 101,196 -1,491 -1% -$424K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.1M 5.71% 461,128 -6,517 -1% -$383K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$26.5M 5.59% 517,132 +156,146 +43% +$8.01M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$18.5M 3.89% 171,658 -2,351 -1% -$253K
AZO icon
9
AutoZone
AZO
$70.2B
$14.7M 3.1% 14,375 -9,600 -40% -$9.83M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$14M 2.94% 89,264 – –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.4M 2.82% 122,096 -1,349 -1% -$148K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$13M 2.73% 99,972 -449 -0.4% -$58.3K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.6M 2.66% 142,495 +1,031 +0.7% +$91.3K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$7.79M 1.64% 107,939 -1,190 -1% -$85.9K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$7.69M 1.62% 50,309 – –
VXF icon
16
Vanguard Extended Market ETF
VXF
$23.9B
$5.82M 1.23% 50,440 +2,388 +5% +$276K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$5.79M 1.22% 35,990 -313 -0.9% -$50.3K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$5.29M 1.11% 101,821 +2,607 +3% +$135K
JPUS icon
19
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$4.82M 1.02% 65,917 -4,757 -7% -$348K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.68M 0.99% 58,569 -821 -1% -$65.6K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.96M 0.62% 72,496 +8,480 +13% +$347K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.62M 0.55% 50,661 -5,577 -10% -$288K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.02M 0.43% 13,967 +447 +3% +$64.7K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.99M 0.42% 39,710 +53 +0.1% +$2.66K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$1.91M 0.4% 7,368 +5,208 +241% +$1.35M
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