TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+4.82%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$27.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
70.84%
Holding
290
New
11
Increased
62
Reduced
42
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$11.8M
4
BND icon
Vanguard Total Bond Market
BND
$8.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.18M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.15M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.6M

Sector Composition

1 Consumer Discretionary 2.55%
2 Technology 0.54%
3 Consumer Staples 0.31%
4 Materials 0.22%
5 Industrials 0.16%
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
$116M 18.99% 1,600,265 +174,023 +12% +$12.6M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$59.2M 9.66% 734,044 +30,456 +4% +$2.46M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$52M 8.49% 511,999 -121,186 -19% -$12.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$45M 7.34% 400,161 +106,581 +36% +$12M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$41.7M 6.81% 674,119 +20,380 +3% +$1.26M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$32.4M 5.28% 493,387 +25,616 +5% +$1.68M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$30.6M 5% 94,741 -9,526 -9% -$3.08M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$20.8M 3.39% 173,258 +500 +0.3% +$59.9K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.3M 2.99% 181,611 +34,029 +23% +$3.44M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$17.6M 2.88% 340,138 -176,736 -34% -$9.15M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$16.3M 2.66% 89,348 +464 +0.5% +$84.5K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$15.6M 2.55% 136,864 +103,930 +316% +$11.8M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.4M 2.51% 123,408 +161 +0.1% +$20.1K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$14.6M 2.38% 98,561 -1,012 -1% -$150K
AZO icon
15
AutoZone
AZO
$70.2B
$13.1M 2.13% 10,975 -855 -7% -$1.02M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$12.2M 1.99% 113,876 +39,190 +52% +$4.18M
BND icon
17
Vanguard Total Bond Market
BND
$134B
$10.9M 1.77% 129,549 +105,773 +445% +$8.87M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$8.54M 1.39% 107,786 +257 +0.2% +$20.4K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$8.4M 1.37% 50,717 +594 +1% +$98.4K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.9B
$6.58M 1.07% 52,227 -427 -0.8% -$53.8K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$6.43M 1.05% 36,060 +407 +1% +$72.5K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$5.98M 0.98% 107,327 +3,944 +4% +$220K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.67M 0.76% 51,996 -3,193 -6% -$287K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.92M 0.64% 88,971 +3,418 +4% +$151K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$2.81M 0.46% 9,506 +90 +1% +$26.6K
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