TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+0.56%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$63.9M
Cap. Flow %
11.44%
Top 10 Hldgs %
73.35%
Holding
295
New
21
Increased
51
Reduced
40
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.76M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.1M
2
AZO icon
AutoZone
AZO
$1.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$842K
4
PEP icon
PepsiCo
PEP
$491K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$483K

Sector Composition

1 Consumer Discretionary 2.85%
2 Technology 0.5%
3 Consumer Staples 0.34%
4 Materials 0.23%
5 Industrials 0.17%
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
$95.7M 17.12% 1,426,242 +102,027 +8% +$6.84M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$64.4M 11.53% 633,185 -8,276 -1% -$842K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$56.8M 10.17% 703,588 +172,010 +32% +$13.9M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$37.8M 6.76% 653,739 -8,369 -1% -$483K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.2M 5.94% +293,580 New +$33.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$31.1M 5.57% 104,267 +1,928 +2% +$576K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30M 5.37% 467,771 +6,034 +1% +$387K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$26.9M 4.81% 516,874 -40,334 -7% -$2.1M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$19.3M 3.45% 172,758 -95 -0.1% -$10.6K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$14.8M 2.64% 88,884 +235 +0.3% +$39.1K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.7M 2.64% 123,247 +503 +0.4% +$60.1K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.6M 2.44% 147,582 +600 +0.4% +$55.4K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$13.6M 2.43% 99,573 +674 +0.7% +$91.9K
AZO icon
14
AutoZone
AZO
$70.2B
$12.8M 2.3% 11,830 -1,495 -11% -$1.62M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.96M 1.42% 74,686 +71,655 +2,364% +$7.63M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$7.93M 1.42% 107,529 -1,062 -1% -$78.3K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$7.71M 1.38% 50,123 -273 -0.5% -$42K
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$6.13M 1.1% 52,654 +114 +0.2% +$13.3K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$5.98M 1.07% 35,653 -329 -0.9% -$55.1K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$5.34M 0.96% 103,383 +1,269 +1% +$65.6K
JPUS icon
21
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$4.97M 0.89% 65,429 -614 -0.9% -$46.6K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.53M 0.81% 55,189 -3,031 -5% -$249K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$3.76M 0.67% +32,934 New +$3.76M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.52M 0.63% 85,553 -4,478 -5% -$184K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$2.57M 0.46% 9,416 +353 +4% +$96.2K
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