TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+2.62%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$6.08M
Cap. Flow %
1.23%
Top 10 Hldgs %
75.28%
Holding
277
New
47
Increased
74
Reduced
17
Closed
3

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$964K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$921K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$731K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.29M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.25M
3
AZO icon
AutoZone
AZO
$1.15M
4
VV icon
Vanguard Large-Cap ETF
VV
$145K
5
VUG icon
Vanguard Growth ETF
VUG
$100K

Sector Composition

1 Consumer Discretionary 3.73%
2 Consumer Staples 0.49%
3 Technology 0.48%
4 Materials 0.26%
5 Industrials 0.22%
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
$88.2M 17.91% 1,324,215 +24,795 +2% +$1.65M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$65.3M 13.25% 641,461 -22,474 -3% -$2.29M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$42.8M 8.69% 531,578 +11,966 +2% +$964K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$38.8M 7.88% 662,108 +15,702 +2% +$921K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$30.2M 6.12% 102,339 +1,143 +1% +$337K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$28.8M 5.84% 557,208 +40,076 +8% +$2.07M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.5M 5.78% 461,737 +609 +0.1% +$37.6K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$19.2M 3.89% 172,853 +1,195 +0.7% +$133K
AZO icon
9
AutoZone
AZO
$70.2B
$14.7M 2.97% 13,325 -1,050 -7% -$1.15M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$14.5M 2.94% 88,649 -615 -0.7% -$100K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.1M 2.87% 122,744 +648 +0.5% +$74.6K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.4M 2.73% 146,982 +4,487 +3% +$410K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$13.3M 2.7% 98,899 -1,073 -1% -$145K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$8M 1.62% 108,591 +652 +0.6% +$48.1K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$7.9M 1.6% 50,396 +87 +0.2% +$13.6K
VXF icon
16
Vanguard Extended Market ETF
VXF
$23.9B
$6.23M 1.26% 52,540 +2,100 +4% +$249K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$6.02M 1.22% 35,982 -8 -0% -$1.34K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$5.39M 1.09% 102,114 +293 +0.3% +$15.5K
JPUS icon
19
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$4.94M 1% 66,043 +126 +0.2% +$9.43K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.73M 0.96% 58,220 -349 -0.6% -$28.3K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.76M 0.76% 90,031 +17,535 +24% +$731K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.66M 0.54% 51,797 +1,136 +2% +$58.4K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$2.44M 0.5% 9,063 +1,695 +23% +$456K
TSCO icon
24
Tractor Supply
TSCO
$32.7B
$2.35M 0.48% 21,595 +6,488 +43% +$706K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$2.18M 0.44% 14,521 +554 +4% +$83.1K
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